Cowen and Company’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Cowen and Company’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
2024 Q2	–	Sell	-78,865	Closed	-$836K	–	753
2024 Q1	$836K	Buy	+78,865	New	+$833K	0.03%	166
2023 Q2	–	Sell	-140,691	Closed	-$1.42M	–	650
2023 Q1	$1.42M	Buy	+140,691	New	+$1.42M	0.17%	77

Other funds holding CETU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company's CETU Position: Q2 2024 in Review

Cowen and Company sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q2 2024, closing a stake of 78,865 shares — an estimated $836K sold.

Cowen and Company first reported a position in CETU in Q1 2023 and held it in 2 quarters. The position peaked at $1.42M in Q1 2023. 11 funds tracked by Wall St. Rank hold CETU as of Q2 2024.

Cowen and Company reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 78,865 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $836K.
Cowen and Company first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Cowen and Company's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $1.42M in Q1 2023.
11 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.