Cetus Capital Acquisition Corp. Warrant
CETUW
CETUW was delisted on the 31st of July, 2024.
25 hedge funds and large institutions have $2.23M invested in Cetus Capital Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $2.21M → $2.23M (+$26.8K)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.58K |
| 2 |
Walleye Trading
New York
|
+$889 |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$592 |
| 4 |
CAC
Cowen and Company
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.25K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$635 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$250 |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$78 |
| 5 |
CS
Clear Street
New York
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $7 | – | – | – |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2.25K | -85,000 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$250 | -19,213 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$17 | -1,177 | -5% |
|
CETUW Hedge Fund Activity: Q1 2024 in Review
25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Warrant (CETUW) for Q1 2024, worth a combined $2.23M — up 1.2% from $2.21M a quarter earlier.
Fund positioning in CETUW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $1.58K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $2.25K sold.
- 25 institutional investors held Cetus Capital Acquisition Corp. Warrant (CETUW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.23M of Cetus Capital Acquisition Corp. Warrant stock for Q1 2024, up 1.2% quarter-over-quarter.
- 3 funds opened new Cetus Capital Acquisition Corp. Warrant positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest Cetus Capital Acquisition Corp. Warrant buyer in Q1 2024 was Walleye Capital, an estimated $1.58K added.
- The largest Cetus Capital Acquisition Corp. Warrant seller in Q1 2024 was Spartan Fund Management, an estimated $2.25K sold.
Based on aggregated 13F filings for Q1 2024.