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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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5 hedge funds and large institutions have $90.2K invested in Cactus Acquisition Corp. 1 Limited Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $87.1K → $90.2K (+$3.09K)

83% less funds holding

Funds holding: 30 → 5 (-25)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
5
Holders Change
-25
Holders Change %
-83.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$10K
2
Calamos Advisors
Calamos Advisors
Illinois
-$9K
3
SC
Sculptor Capital
New York
-$7.51K
4
SCM
Shaolin Capital Management
Florida
-$6.43K
5
SCM
Saba Capital Management
New York
-$6.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$87.4K – – –
RCM
2
Rivernorth Capital Management
Florida
$1.51K – – –
MTCM
3
Mint Tower Capital Management
Netherlands
$1K – – –
AA
4
Ancora Advisors
Ohio
$154 – – –
EAM
5
Exos Asset Management
New York
$52 – – –
PC
6
Periscope Capital
Ontario, Canada
– -$10K -428,403 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
– -$9K -375,000 Closed
SCM
8
Shaolin Capital Management
Florida
– -$6.43K -275,000 Closed
SCM
9
Saba Capital Management
New York
– -$6.39K -272,998 Closed
SC
10
Sculptor Capital
New York
– -$7.51K -250,000 Closed
6CM
11
683 Capital Management
New York
– -$5.27K -225,000 Closed
CSS
12
Cubist Systematic Strategies
Connecticut
– -$4.72K -201,782 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$4.17K -178,318 Closed
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
– -$3K -150,000 Closed
TCM
15
Tenor Capital Management
New York
– -$3.22K -137,500 Closed
SG
16
StoneX Group
New York
– -$2.63K -112,500 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$2.43K -101,123 Closed
AA
18
AQR Arbitrage
Connecticut
– -$2.37K -98,809 Closed
Walleye Capital
19
Walleye Capital
New York
– -$1.56K -66,880 Closed
CSD
20
Clear Street Derivatives
New York
– -$1.26K -53,700 Closed
AC
21
Aristeia Capital
Connecticut
– -$1.5K -50,000 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
– -$1.12K -48,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$989 -42,248 Closed
Walleye Trading
24
Walleye Trading
New York
– -$880 -37,620 Closed
SRF
25
Silver Rock Financial
California
– -$857 -36,640 Closed
1
2

CCTSW Hedge Fund Activity: Q4 2024 in Review

5 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q4 2024, worth a combined $90.2K — up 3.6% from $87.1K a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CCTSW and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Periscope Capital, exiting entirely with an estimated $10K sold.

  • 5 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q4 2024, down from 30 in Q3 2024.
  • Funds reported $90.2K of Cactus Acquisition Corp. 1 Limited Warrant stock for Q4 2024, up 3.6% quarter-over-quarter.
  • 0 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q4 2024 and 25 closed out, a net change of -25 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q4 2024 was Periscope Capital, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2024.