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CETUW

Cetus Capital Acquisition Corp. Warrant
CETUW

Delisted

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

20 hedge funds and large institutions have $7.66M invested in Cetus Capital Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

54% more funds holding

Funds holding: 1320 (+7)

4% more capital invested

Capital invested by funds: $7.38M → $7.66M (+$282K)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.28M
BFM
2
Boothbay Fund Management
New York
$2.08M
HCM
3
Highbridge Capital Management
New York
$75K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$29.2K
PC
5
Periscope Capital
Ontario, Canada
$25K
ASM
6
ATW SPAC Management
New York
$20.3K
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$20K
WAM
8
Wolverine Asset Management
Illinois
$17.9K
SFM
9
Spartan Fund Management
Canada
$17K +$7.66K +109,801 New
Calamos Advisors
10
Calamos Advisors
Illinois
$14K +$9.77K +140,000 New
CAC
11
Cowen and Company
New York
$13K -$727 -10,410 -7%
AA
12
AQR Arbitrage
Connecticut
$11.5K +$8.01K +114,712 New
YCM
13
Yakira Capital Management
Connecticut
$10K +$7.01K +100,400 New
CS
14
Clear Street
New York
$8.86K +$5.83K +83,558 +1,671%
CCA
15
Castle Creek Arbitrage
Colorado
$8.85K
WCMNY
16
Westchester Capital Management (New York)
New York
$8.79K +$6.14K +87,941 New
CM
17
Crystalline Management
Canada
$8.5K +$5.93K +85,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$6.03K +$751 +10,766 +22%
SOA
19
Sea Otter Advisors
Florida
$4.5K +$3.14K +45,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4K
Bank of America
21
Bank of America
North Carolina
$17 +$12 +172 New
OCM
22
Oaktree Capital Management
California
-$11.9K -170,000 Closed

CETUW Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Warrant (CETUW) for Q2 2023, worth a combined $7.66M — up 3.8% from $7.38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CETUW positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $9.77K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $11.9K sold.

  • 20 institutional investors held Cetus Capital Acquisition Corp. Warrant (CETUW) as of Q2 2023, up from 13 in Q1 2023.
  • Funds reported $7.66M of Cetus Capital Acquisition Corp. Warrant stock for Q2 2023, up 3.8% quarter-over-quarter.
  • 8 funds opened new Cetus Capital Acquisition Corp. Warrant positions in Q2 2023 and 1 closed out, a net change of +7 holders.
  • The largest Cetus Capital Acquisition Corp. Warrant buyer in Q2 2023 was Calamos Advisors, an estimated $9.77K added.
  • The largest Cetus Capital Acquisition Corp. Warrant seller in Q2 2023 was Oaktree Capital Management, an estimated $11.9K sold.

Based on aggregated 13F filings for Q2 2023.