Verition Fund Management
CETU

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

Verition Fund 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
-100,000
Closed -$1.05M – 3028
2023
Q4 		$1.05M Hold
100,000
– – 0.01% 1160
2023
Q3 		$1.05M Hold
100,000
– – 0.01% 1055
2023
Q2 		$1.03M Hold
100,000
– – 0.01% 921
2023
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.01% 944

Other funds holding CETU

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

Verition Fund Management's CETU Position: Q1 2024 in Review

Verition Fund Management sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.05M sold.

Verition Fund Management first reported a position in CETU in Q1 2023 and held it in 4 quarters. The position peaked at $1.05M in Q4 2023. 14 funds tracked by Wall St. Rank hold CETU as of Q1 2024.

  • Verition Fund Management reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.05M.
  • Verition Fund Management first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 4 quarters.
  • Verition Fund Management's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $1.05M 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 Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.