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

Terrapin Asset 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	$426K	Hold	40,000	–	–	0.49%	36
2023 Q2	$414K	Hold	40,000	–	–	0.54%	39
2023 Q1	$414K	Buy	+40,000	New	+$410K	0.54%	39

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

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

Terrapin Asset Management's CETUU Position: Q3 2023 in Review

Terrapin Asset Management held its Cetus Capital Acquisition Corp. Unit (CETUU) position steady in Q3 2023 at 40,000 shares worth $426K. The position accounts for 0.49% of the portfolio, ranked #36.

Terrapin Asset Management first reported a position in CETUU in Q1 2023 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold CETUU as of Q3 2023.

Terrapin Asset Management held 40,000 shares of Cetus Capital Acquisition Corp. Unit worth $426K as of Q3 2023.
Terrapin Asset Management left its Cetus Capital Acquisition Corp. Unit share count unchanged in Q3 2023.
Cetus Capital Acquisition Corp. Unit made up 0.49% of Terrapin Asset Management's portfolio in Q3 2023, its #36 holding.
Terrapin Asset Management first reported a position in Cetus Capital Acquisition Corp. Unit in Q1 2023 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Unit as of Q3 2023.

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