Cetus Capital Acquisition Corp. Class A Common Stock
CETU
CETU was delisted on the 31st of July, 2024.
14 hedge funds and large institutions have $18M invested in Cetus Capital Acquisition Corp. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 24 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
56% less funds holding
Funds holding: 32 → 14 (-18)
67% less capital invested
Capital invested by funds: $55.4M → $18M (-$37.3M)
75% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.66M |
| 2 |
Walleye Capital
New York
|
+$1.18M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.16M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.01M |
| 5 |
QL
Quarry LP
New York
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.46M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$3.84M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$3.6M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.32M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
26
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.77M | -168,752 | Closed |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| – | -$1.35M | -128,492 | Closed |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.32M | -125,519 | Closed |
|
|
FTCM
29
First Trust Capital Management
Chicago,
Illinois
| – | -$1.16M | -110,692 | Closed |
|
|
YCM
30
Yakira Capital Management
Westport,
Connecticut
| – | -$1.05M | -100,400 | Closed |
|
31
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.05M | -100,000 | Closed |
|
|
CM
32
Crystalline Management
Montreal, Quebec,
Canada
| – | -$893K | -85,000 | Closed |
|
|
GCL
33
Glazer Capital LLC
New York
| – | -$688K | -65,484 | Closed |
|
|
SOA
34
Sea Otter Advisors
Miami,
Florida
| – | -$473K | -45,000 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$275K | -26,199 | Closed |
|
|
WAM
36
Warberg Asset Management
Winnetka,
Illinois
| – | -$196K | -18,668 | Closed |
|
|
ACM
37
ADAR1 Capital Management
Austin,
Texas
| – | -$52.5K | -5,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$998 | -95 | Closed |
|
CETU Hedge Fund Activity: Q1 2024 in Review
14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Class A Common Stock (CETU) for Q1 2024, worth a combined $18M — down 67% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CETU and 6 opened new positions — a net loss of 18 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Meteora Capital, adding an estimated $3.66M. The largest seller was Periscope Capital, exiting entirely with an estimated $4.46M sold.
- 14 institutional investors held Cetus Capital Acquisition Corp. Class A Common Stock (CETU) as of Q1 2024, down from 32 in Q4 2023.
- Funds reported $18M of Cetus Capital Acquisition Corp. Class A Common Stock stock for Q1 2024, down 67% quarter-over-quarter.
- 6 funds opened new Cetus Capital Acquisition Corp. Class A Common Stock positions in Q1 2024 and 24 closed out, a net change of -18 holders.
- The largest Cetus Capital Acquisition Corp. Class A Common Stock buyer in Q1 2024 was Meteora Capital, an estimated $3.66M added.
- The largest Cetus Capital Acquisition Corp. Class A Common Stock seller in Q1 2024 was Periscope Capital, an estimated $4.46M sold.
Based on aggregated 13F filings for Q1 2024.