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

Periscope 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 Q1	–	Sell	-425,000	Closed	-$4.46M	–	466
2023 Q4	$4.46M	Sell	425,000 -100,000	-19%	-$1.05M	0.75%	39
2023 Q3	$5.49M	Buy	525,000 +475,000	+950%	+$4.93M	0.62%	39
2023 Q2	$515K	Hold	50,000	–	–	0.04%	293
2023 Q1	$506K	Buy	+50,000	New	+$505K	0.02%	359

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

Periscope Capital's CETU Position: Q1 2024 in Review

Periscope Capital sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q1 2024, closing a stake of 425,000 shares — an estimated $4.46M sold.

Periscope Capital first reported a position in CETU in Q1 2023 and held it in 4 quarters. The position peaked at $5.49M in Q3 2023. 14 funds tracked by Wall St. Rank hold CETU as of Q1 2024.

Periscope Capital reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 425,000 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $4.46M.
Periscope Capital first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Periscope Capital's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $5.49M in Q3 2023.
14 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.