Cetus Capital Acquisition Corp. Class A Common Stock
CETU
CETU was delisted on the 31st of July, 2024.
11 hedge funds and large institutions have $12M invested in Cetus Capital Acquisition Corp. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
21% less funds holding
Funds holding: 14 → 11 (-3)
34% less capital invested
Capital invested by funds: $18M → $12M (-$6.06M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$692K |
| 2 |
CS
Clear Street
New York
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$4.13M |
| 2 |
QL
Quarry LP
New York
|
-$954K |
| 3 |
CAC
Cowen and Company
New York
|
-$836K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$830K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$663K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $3.09M | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.6M | – | – | – |
|
3
Calamos Advisors
Naperville,
Illinois
| $1.5M | – | – | – |
|
4
Walleye Capital
New York
| $1.2M | – | – | – |
|
|
KIM
5
Karpus Investment Management
Pittsford,
New York
| $1.16M | – | – | – |
|
|
CS
6
Clear Street
New York
| $843K | +$561K | +52,750 | +203% |
|
|
LSC
7
Logan Stone Capital
Chicago,
Illinois
| $695K | +$692K | +65,053 | New |
|
8
Walleye Trading
New York
| $674K | – | – | – |
|
|
SIA
9
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $449K | – | – | – |
|
10
D.E. Shaw & Co
New York
| $428K | – | – | – |
|
|
KPF
11
K2 Principal Fund
Toronto,
Ontario, Canada
| $356K | -$663K | -62,405 | -65% |
|
|
MC
12
Meteora Capital
Boca Raton,
Florida
| – | -$4.13M | -389,999 | Closed |
|
|
QL
13
Quarry LP
New York
| – | -$954K | -90,000 | Closed |
|
|
CAC
14
Cowen and Company
New York
| – | -$836K | -78,865 | Closed |
|
|
FTCM
15
Fir Tree Capital Management
New York
| – | -$830K | -78,268 | Closed |
|
CETU Hedge Fund Activity: Q2 2024 in Review
11 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Class A Common Stock (CETU) for Q2 2024, worth a combined $12M — down 34% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CETU and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Logan Stone Capital, opening a new position worth an estimated $692K. The largest seller was Meteora Capital, exiting entirely with an estimated $4.13M sold.
- 11 institutional investors held Cetus Capital Acquisition Corp. Class A Common Stock (CETU) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $12M of Cetus Capital Acquisition Corp. Class A Common Stock stock for Q2 2024, down 34% quarter-over-quarter.
- 1 fund opened new Cetus Capital Acquisition Corp. Class A Common Stock positions in Q2 2024 and 4 closed out, a net change of -3 holders.
- The largest Cetus Capital Acquisition Corp. Class A Common Stock buyer in Q2 2024 was Logan Stone Capital, an estimated $692K added.
- The largest Cetus Capital Acquisition Corp. Class A Common Stock seller in Q2 2024 was Meteora Capital, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2024.