Westchester Capital Management (New York)’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Westchester Capital Management (New York)’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	-342,504	Closed	-$3.6M	–	279
2023 Q4	$3.6M	Buy	342,504 +142,504	+71%	+$1.5M	0.13%	111
2023 Q3	$2.09M	Hold	200,000	–	–	0.06%	181
2023 Q2	$2.05M	Hold	200,000	–	–	0.06%	205
2023 Q1	$2.02M	Buy	+200,000	New	+$2.02M	0.06%	242

Other funds holding CETU

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 $1.36B AUM 25.57% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 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 1.62% 1-Year Est. Return

Westchester Capital Management (New York)'s CETU Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q1 2024, closing a stake of 342,504 shares — an estimated $3.6M sold.

Westchester Capital Management (New York) first reported a position in CETU in Q1 2023 and held it in 4 quarters. The position peaked at $3.6M in Q4 2023. 14 funds tracked by Wall St. Rank hold CETU as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 342,504 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $3.6M.
Westchester Capital Management (New York) first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Westchester Capital Management (New York)'s Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $3.6M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.