Cetus Capital Acquisition Corp. Class A Common Stock
CETU
CETU was delisted on the 31st of July, 2024.
29 hedge funds and large institutions have $50.8M invested in Cetus Capital Acquisition Corp. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $39.8M → $50.8M (+$11M)
16% more funds holding
Funds holding: 25 → 29 (+4)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.93M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.08M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$2.05M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.33M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.75M |
| 2 |
Two Sigma Investments
New York
|
-$860K |
| 3 |
VF
Virtu Financial
New York
|
-$154K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$73.7K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$51.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
26
W.R. Berkley Corp
Greenwich,
Connecticut
| $290K | +$288K | +27,741 | New |
|
|
WAM
27
Warberg Asset Management
Winnetka,
Illinois
| $284K | +$282K | +27,137 | New |
|
|
CS
28
Clear Street
New York
| $1.46K | -$10.9K | -1,052 | -88% |
|
29
UBS Group
Zurich,
Switzerland
| $1.05K | – | – | – |
|
|
SFM
30
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.75M | -130,831 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$154K | -14,996 | Closed |
|
CETU Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Class A Common Stock (CETU) for Q3 2023, worth a combined $50.8M — up 28% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CETU positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $4.93M. The largest seller was Spartan Fund Management, exiting entirely with an estimated $1.75M sold.
- 29 institutional investors held Cetus Capital Acquisition Corp. Class A Common Stock (CETU) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $50.8M of Cetus Capital Acquisition Corp. Class A Common Stock stock for Q3 2023, up 28% quarter-over-quarter.
- 6 funds opened new Cetus Capital Acquisition Corp. Class A Common Stock positions in Q3 2023 and 2 closed out, a net change of +4 holders.
- The largest Cetus Capital Acquisition Corp. Class A Common Stock buyer in Q3 2023 was Periscope Capital, an estimated $4.93M added.
- The largest Cetus Capital Acquisition Corp. Class A Common Stock seller in Q3 2023 was Spartan Fund Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2023.