Cetus Capital Acquisition Corp. Unit
CETUU
CETUU was delisted on the 31st of July, 2024.
9 hedge funds and large institutions have $4.8M invested in Cetus Capital Acquisition Corp. Unit in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less capital invested
Capital invested by funds: $14.5M → $4.8M (-$9.68M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$132K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$529 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.96M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.94M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.34M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.34M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
HGC Investment Management
Toronto,
Ontario, Canada
| $1.87M | – | – | – |
|
2
Walleye Capital
New York
| $1.19M | – | – | – |
|
3
Walleye Trading
New York
| $672K | – | – | – |
|
|
SIA
4
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $448K | – | – | – |
|
|
TAM
5
Terrapin Asset Management
Miami,
Florida
| $426K | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $133K | +$132K | +12,479 | New |
|
|
CS
7
Clear Street
New York
| $63K | -$79.3K | -7,488 | -56% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1.49K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $533 | +$529 | +50 | New |
|
|
PC
10
Periscope Capital
Toronto,
Ontario, Canada
| – | -$4.96M | -475,000 | Closed |
|
|
SCM
11
Shaolin Capital Management
Miami,
Florida
| – | -$1.94M | -184,971 | Closed |
|
|
SIA
12
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.34M | -131,700 | Closed |
|
|
CH
13
CVI Holdings
Wilmington,
Delaware
| – | -$1.34M | -128,492 | Closed |
|
|
WC
14
Wealthspring Capital
West Harrison,
New York
| – | -$212K | -20,800 | Closed |
|
CETUU Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Unit (CETUU) for Q3 2023, worth a combined $4.8M — down 67% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CETUU and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $132K. The largest seller was Periscope Capital, exiting entirely with an estimated $4.96M sold.
- 9 institutional investors held Cetus Capital Acquisition Corp. Unit (CETUU) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $4.8M of Cetus Capital Acquisition Corp. Unit stock for Q3 2023, down 67% quarter-over-quarter.
- 2 funds opened new Cetus Capital Acquisition Corp. Unit positions in Q3 2023 and 5 closed out, a net change of -3 holders.
- The largest Cetus Capital Acquisition Corp. Unit buyer in Q3 2023 was Flow Traders U.S., an estimated $132K added.
- The largest Cetus Capital Acquisition Corp. Unit seller in Q3 2023 was Periscope Capital, an estimated $4.96M sold.
Based on aggregated 13F filings for Q3 2023.