CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Overview Fund Activity
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
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

1
PC
Periscope Capital
Ontario, Canada
$0
2
Calamos Advisors
Calamos Advisors
Illinois
$0
3
SC
Sculptor Capital
New York
$0
4
SCM
Shaolin Capital Management
Florida
$0
5
SCM
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$6.44K -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
– -$1.57K -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
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