Castle Creek Arbitrage’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Castle Creek Arbitrage’s Portfolio CETU Stock Details CETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.05M	–	153
2023 Q3	$1.05M	Hold	100,000	–	–	0.25%	69
2023 Q2	$1.03M	Hold	100,000	–	–	0.13%	122
2023 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.11%	148

Other funds holding CETU

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's CETU Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Castle Creek Arbitrage first reported a position in CETU in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q3 2023. 32 funds tracked by Wall St. Rank hold CETU as of Q4 2023.

Castle Creek Arbitrage reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.05M.
Castle Creek Arbitrage first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Castle Creek Arbitrage's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $1.05M in Q3 2023.
32 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.