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CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Delisted

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

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32 hedge funds and large institutions have $197K invested in Cactus Acquisition Corp. 1 Limited Warrant in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 31 → 32 (+1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

97% less capital invested

Capital invested by funds: $5.74M → $197K (-$5.54M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
4
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.3K
2
SG
StoneX Group
New York
+$4.54K
3
Walleye Capital
Walleye Capital
New York
+$4.53K
4
Walleye Trading
Walleye Trading
New York
+$2.55K
5
CAC
Cowen and Company
New York
+$818

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.55M
2
PC
Periscope Capital
Ontario, Canada
-$19.5K
3
CCM
Context Capital Management
California
-$10.8K
4
CH
CVI Holdings
Delaware
-$2.9K
5
MSU
Mizuho Securities USA
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$29.2K -$19.5K -287,560 -35%
Calamos Advisors
2
Calamos Advisors
Illinois
$20.3K – – –
SCM
3
Saba Capital Management
New York
$14.9K – – –
SCM
4
Shaolin Capital Management
Florida
$14.1K – – –
6CM
5
683 Capital Management
New York
$12.3K – – –
SC
6
Sculptor Capital
New York
$12.3K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$11K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$9.72K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$9.03K +$11.3K +167,217 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
TCM
11
Tenor Capital Management
New York
$7.49K – – –
RCM
12
Rivernorth Capital Management
Florida
$6.25K – – –
KL
13
KIM LLC
Kansas
$5.45K – – –
AA
14
AQR Arbitrage
Connecticut
$5.34K – – –
SG
15
StoneX Group
New York
$3.65K +$4.54K +67,000 New
Walleye Capital
16
Walleye Capital
New York
$3.65K +$4.53K +66,880 New
MTCM
17
Mint Tower Capital Management
Netherlands
$3K – – –
CSD
18
Clear Street Derivatives
New York
$2.93K – – –
AC
19
Aristeia Capital
Connecticut
$2.45K – – –
Goldman Sachs
20
Goldman Sachs
New York
$2.3K – – –
BI
21
Bulldog Investors
New Jersey
$2.22K -$277 -4,093 -9%
Walleye Trading
22
Walleye Trading
New York
$2.05K +$2.55K +37,620 New
SRF
23
Silver Rock Financial
California
$2K – – –
CS
24
Clear Street
New York
$1.89K -$14 -200 -0.6%
UBS Group
25
UBS Group
Switzerland
$1.24K +$633 +9,350 +69%
1
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CCTSW Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q2 2024, worth a combined $197K — down 97% from $5.74M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCTSW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.55M sold.

  • 32 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q2 2024, up from 31 in Q1 2024.
  • Funds reported $197K of Cactus Acquisition Corp. 1 Limited Warrant stock for Q2 2024, down 97% quarter-over-quarter.
  • 5 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $11.3K added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q2 2024 was Mangrove Partners, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2024.