Shaolin Capital Management’s Cetus Capital Acquisition Corp. Unit CETUU Stock Holding History

Shaolin Capital Management’s Portfolio CETUU Stock Details CETUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-184,971	Closed	-$1.94M	–	768
2023 Q2	$1.94M	Buy	184,971 +22,671	+14%	+$237K	0.06%	200
2023 Q1	$1.68M	Buy	+162,300	New	+$1.67M	0.05%	256

Other funds holding CETUU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's CETUU Position: Q3 2023 in Review

Shaolin Capital Management sold out of Cetus Capital Acquisition Corp. Unit (CETUU) in Q3 2023, closing a stake of 184,971 shares — an estimated $1.94M sold.

Shaolin Capital Management first reported a position in CETUU in Q1 2023 and held it in 2 quarters. The position peaked at $1.94M in Q2 2023. 9 funds tracked by Wall St. Rank hold CETUU as of Q3 2023.

Shaolin Capital Management reported no remaining Cetus Capital Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 184,971 Cetus Capital Acquisition Corp. Unit shares in Q3 2023, an estimated $1.94M.
Shaolin Capital Management first reported a position in Cetus Capital Acquisition Corp. Unit in Q1 2023 and held it in 2 quarters.
Shaolin Capital Management's Cetus Capital Acquisition Corp. Unit position peaked at $1.94M in Q2 2023.
9 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Unit as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.