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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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30 hedge funds and large institutions have $87.1K invested in Cactus Acquisition Corp. 1 Limited Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less funds holding

Funds holding: 32 → 30 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

56% less capital invested

Capital invested by funds: $197K → $87.1K (-$110K)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
4
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$8.55K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.91K
3
SG
StoneX Group
New York
+$1.81K
4
SCM
Shaolin Capital Management
Florida
+$652

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$5.45K
2
PC
Periscope Capital
Ontario, Canada
-$4.28K
3
Citadel Advisors
Citadel Advisors
Florida
-$2.62K
4
BI
Bulldog Investors
New Jersey
-$2.22K
5
UBS Group
UBS Group
Switzerland
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$10K -$4.28K -107,797 -20%
Calamos Advisors
2
Calamos Advisors
Illinois
$9K – – –
SC
3
Sculptor Capital
New York
$7.51K – – –
SCM
4
Shaolin Capital Management
Florida
$6.43K +$652 +16,422 +6%
SCM
5
Saba Capital Management
New York
$6.39K – – –
6CM
6
683 Capital Management
New York
$5.27K – – –
CCM
7
Context Capital Management
California
$5.04K +$8.55K +215,352 New
CSS
8
Cubist Systematic Strategies
Connecticut
$4.72K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.17K – – –
TCM
10
Tenor Capital Management
New York
$3.22K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
RCM
12
Rivernorth Capital Management
Florida
$2.92K – – –
SG
13
StoneX Group
New York
$2.63K +$1.81K +45,500 +68%
Citadel Advisors
14
Citadel Advisors
Florida
$2.43K -$2.62K -66,094 -40%
AA
15
AQR Arbitrage
Connecticut
$2.37K – – –
Walleye Capital
16
Walleye Capital
New York
$1.56K – – –
AC
17
Aristeia Capital
Connecticut
$1.5K – – –
CSD
18
Clear Street Derivatives
New York
$1.26K – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$1.12K +$1.91K +48,000 New
MTCM
20
Mint Tower Capital Management
Netherlands
$1K – – –
Goldman Sachs
21
Goldman Sachs
New York
$989 – – –
Walleye Trading
22
Walleye Trading
New York
$880 – – –
SRF
23
Silver Rock Financial
California
$857 – – –
CS
24
Clear Street
New York
$811 – – –
ICM
25
III Capital Management
Florida
$621 – – –
1
2

CCTSW Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q3 2024, worth a combined $87.1K — down 56% from $197K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCTSW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $8.55K. The largest seller was KIM LLC, exiting entirely with an estimated $5.45K sold.

  • 30 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q3 2024, down from 32 in Q2 2024.
  • Funds reported $87.1K of Cactus Acquisition Corp. 1 Limited Warrant stock for Q3 2024, down 56% quarter-over-quarter.
  • 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q3 2024 was Context Capital Management, an estimated $8.55K added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q3 2024 was KIM LLC, an estimated $5.45K sold.

Based on aggregated 13F filings for Q3 2024.