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CETUW

Cetus Capital Acquisition Corp. Warrant
CETUW

Delisted

CETUW was delisted on the 31st of July, 2024.

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0 hedge funds and large institutions have $0 invested in Cetus Capital Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $2.3M → $0 (-$2.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$2.17M
2
PC
Periscope Capital
Ontario, Canada
-$20.1K
3
CAC
Cowen and Company
New York
-$19.3K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.74K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
– -$19.3K -741,665 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$20.1K -625,000 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$7.59K -292,000 Closed
BFM
4
Boothbay Fund Management
New York
– -$2.17M -203,040 Closed
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
– -$7.74K -200,000 Closed
WAM
6
Wolverine Asset Management
Illinois
– -$4.64K -178,676 Closed
HIM
7
HGC Investment Management
Ontario, Canada
– -$4.55K -175,000 Closed
SCM
8
Shaolin Capital Management
Florida
– -$4.22K -162,300 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$4.51K -140,000 Closed
SIA
10
Schechter Investment Advisors
Michigan
– -$3.25K -124,900 Closed
AA
11
AQR Arbitrage
Connecticut
– -$2.98K -114,712 Closed
Walleye Capital
12
Walleye Capital
New York
– -$2.91K -112,051 Closed
YCM
13
Yakira Capital Management
Connecticut
– -$3.24K -100,400 Closed
CM
14
Crystalline Management
Canada
– -$2.74K -85,000 Closed
CS
15
Clear Street
New York
– -$2.15K -82,658 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$2.15K -82,560 Closed
Walleye Trading
17
Walleye Trading
New York
– -$1.64K -63,029 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$2.33K -60,246 Closed
SIA
19
SkyView Investment Advisors
New Jersey
– -$1K -42,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$1.55K -40,000 Closed
WC
21
Wealthspring Capital
New York
– -$296 -11,400 Closed
ACM
22
ADAR1 Capital Management
Texas
– -$130 -5,000 Closed
Bank of America
23
Bank of America
North Carolina
– -$12 -472 Closed

CETUW Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Warrant (CETUW) for Q3 2024, worth a combined $0 — down 100% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CETUW and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.17M sold.

  • 0 institutional investors held Cetus Capital Acquisition Corp. Warrant (CETUW) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $0 of Cetus Capital Acquisition Corp. Warrant stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Cetus Capital Acquisition Corp. Warrant positions in Q3 2024 and 24 closed out, a net change of -24 holders.
  • The largest Cetus Capital Acquisition Corp. Warrant seller in Q3 2024 was Boothbay Fund Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2024.