MC
CETU

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

Meteora Capital’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
-389,999
Closed -$4.13M – 282
2024
Q1 		$4.13M Buy
389,999
+346,183
+790% +$3.66M 0.7% 39
2023
Q4 		$460K Buy
+43,816
New +$460K 0.08% 149

Other funds holding CETU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
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
CS
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meteora Capital's CETU Position: Q2 2024 in Review

Meteora Capital sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q2 2024, closing a stake of 389,999 shares — an estimated $4.13M sold.

Meteora Capital first reported a position in CETU in Q4 2023 and held it in 2 quarters. The position peaked at $4.13M in Q1 2024. 11 funds tracked by Wall St. Rank hold CETU as of Q2 2024.

  • Meteora Capital reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 389,999 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $4.13M.
  • Meteora Capital first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q4 2023 and held it in 2 quarters.
  • Meteora Capital's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $4.13M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q2 2024.

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