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

Oaktree 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 Q1	–	Sell	-170,000	Closed	-$1.78M	–	191
2023 Q4	$1.78M	Hold	170,000	–	–	0.03%	165
2023 Q3	$1.78M	Hold	170,000	–	–	0.03%	181
2023 Q2	$1.75M	Hold	170,000	–	–	0.02%	205
2023 Q1	$1.72M	Buy	+170,000	New	+$1.72M	0.02%	252

Other funds holding CETU

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Oaktree Capital Management's CETU Position: Q1 2024 in Review

Oaktree Capital Management sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q1 2024, closing a stake of 170,000 shares — an estimated $1.78M sold.

Oaktree Capital Management first reported a position in CETU in Q1 2023 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 14 funds tracked by Wall St. Rank hold CETU as of Q1 2024.

Oaktree Capital Management reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Oaktree Capital Management sold 170,000 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.78M.
Oaktree Capital Management first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Oaktree Capital Management's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $1.78M in Q4 2023.
14 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.