AA
CETUU

AQR Arbitrage’s Cetus Capital Acquisition Corp. Unit CETUU Stock Holding History

AQR Arbitrage’s Portfolio CETUU Stock Details CETUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-115,000
Closed -$1.19M – 960
2023
Q1 		$1.19M Buy
+115,000
New +$1.18M 0.04% 403

Other funds holding CETUU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's CETUU Position: Q2 2023 in Review

AQR Arbitrage sold out of Cetus Capital Acquisition Corp. Unit (CETUU) in Q2 2023, closing a stake of 115,000 shares — an estimated $1.19M sold.

AQR Arbitrage first reported a position in CETUU in Q1 2023 and held it in 1 quarter. The position peaked at $1.19M in Q1 2023. 12 funds tracked by Wall St. Rank hold CETUU as of Q2 2023.

  • AQR Arbitrage reported no remaining Cetus Capital Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 115,000 Cetus Capital Acquisition Corp. Unit shares in Q2 2023, an estimated $1.19M.
  • AQR Arbitrage first reported a position in Cetus Capital Acquisition Corp. Unit in Q1 2023 and held it in 1 quarter.
  • AQR Arbitrage's Cetus Capital Acquisition Corp. Unit position peaked at $1.19M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Unit as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.