HCM
CETU

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

Highbridge 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
2023
Q2 		– Sell
-208,830
Closed -$2.11M – 455
2023
Q1 		$2.11M Buy
+208,830
New +$2.11M 0.08% 128

Other funds holding CETU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Highbridge Capital Management's CETU Position: Q2 2023 in Review

Highbridge Capital Management sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q2 2023, closing a stake of 208,830 shares — an estimated $2.11M sold.

Highbridge Capital Management first reported a position in CETU in Q1 2023 and held it in 1 quarter. The position peaked at $2.11M in Q1 2023. 25 funds tracked by Wall St. Rank hold CETU as of Q2 2023.

  • Highbridge Capital Management reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 208,830 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.11M.
  • Highbridge Capital Management first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Highbridge Capital Management's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $2.11M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.