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CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Delisted

CCTSW was delisted on the 25th of October, 2024.

31 hedge funds and large institutions have $5.74M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 3031 (+1)

3% more capital invested

Capital invested by funds: $5.58M → $5.74M (+$159K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
+$4K

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.55M
PC
2
Periscope Capital
Ontario, Canada
$41.2K
Calamos Advisors
3
Calamos Advisors
Illinois
$18.8K
SCM
4
Shaolin Capital Management
Florida
$12.9K
6CM
5
683 Capital Management
New York
$11.3K
SCM
6
Saba Capital Management
New York
$10.9K
CCM
7
Context Capital Management
California
$10.8K
CSS
8
Cubist Systematic Strategies
Connecticut
$10.1K
SC
9
Sculptor Capital
New York
$10K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$8.92K
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$8K
TCM
12
Tenor Capital Management
New York
$6.88K
RCM
13
Rivernorth Capital Management
Florida
$6.25K
KL
14
KIM LLC
Kansas
$5K
AA
15
AQR Arbitrage
Connecticut
$4.94K
MTCM
16
Mint Tower Capital Management
Netherlands
$3K
CH
17
CVI Holdings
Delaware
$2.9K -$13 -301 -0.5%
CSD
18
Clear Street Derivatives
New York
$2.69K +$2.23K +53,700 New
BI
19
Bulldog Investors
New Jersey
$2.24K -$70 -1,671 -4%
Goldman Sachs
20
Goldman Sachs
New York
$2.11K
AC
21
Aristeia Capital
Connecticut
$2K
SRF
22
Silver Rock Financial
California
$1.83K
CS
23
Clear Street
New York
$1.74K
MSU
24
Mizuho Securities USA
New York
$1K
ICM
25
III Capital Management
Florida
$999

CCTSW Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q1 2024, worth a combined $5.74M — up 2.8% from $5.58M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CCTSW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest seller was Bulldog Investors, cutting an estimated $70.

  • 31 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q1 2024, up from 30 in Q4 2023.
  • Funds reported $5.74M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q1 2024 and 0 closed out, a net change of +2 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q1 2024 was Bulldog Investors, an estimated $70 sold.

Based on aggregated 13F filings for Q1 2024.