Fir Tree Capital Management’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Fir Tree Capital Management’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	-78,268	Closed	-$830K	–	119
2024 Q1	$830K	Sell	78,268 -80,265	-51%	-$848K	0.2%	73
2023 Q4	$1.66M	Sell	158,533 -59,367	-27%	-$623K	0.28%	90
2023 Q3	$2.28M	Sell	217,900 -7,100	-3%	-$73.7K	0.24%	147
2023 Q2	$2.31M	Buy	+225,000	New	+$2.29M	0.21%	161

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 $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 $60B AUM 42.19% 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

Fir Tree Capital Management's CETU Position: Q2 2024 in Review

Fir Tree Capital Management sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q2 2024, closing a stake of 78,268 shares — an estimated $830K sold.

Fir Tree Capital Management first reported a position in CETU in Q2 2023 and held it in 4 quarters. The position peaked at $2.31M in Q2 2023. 11 funds tracked by Wall St. Rank hold CETU as of Q2 2024.

Fir Tree Capital Management reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Fir Tree Capital Management sold 78,268 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $830K.
Fir Tree Capital Management first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 4 quarters.
Fir Tree Capital Management's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $2.31M in Q2 2023.
11 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.