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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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24 hedge funds and large institutions have $2.25M invested in Cetus Capital Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

20% more funds holding

Funds holding: 20 → 24 (+4)

71% less capital invested

Capital invested by funds: $7.66M → $2.25M (-$5.41M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$31.9K
2
PC
Periscope Capital
Ontario, Canada
+$29.4K
3
SCM
Shaolin Capital Management
Florida
+$10.1K
4
SIA
Schechter Investment Advisors
Michigan
+$8K
5
CH
CVI Holdings
Delaware
+$7.97K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.28M
2
SFM
Spartan Fund Management
Canada
-$1.54K
3
WCMNY
Westchester Capital Management (New York)
New York
-$334
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.12M – – –
PC
2
Periscope Capital
Ontario, Canada
$21.8K +$29.4K +475,000 +190%
HCM
3
Highbridge Capital Management
New York
$20K – – –
CAC
4
Cowen and Company
New York
$19.3K +$31.9K +514,875 +397%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.76K – – –
ASM
6
ATW SPAC Management
New York
$6.09K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.36K – – –
WAM
8
Wolverine Asset Management
Illinois
$5.36K – – –
SCM
9
Shaolin Capital Management
Florida
$5K +$10.1K +162,300 New
SIA
10
Schechter Investment Advisors
Michigan
$3.87K +$8K +129,000 New
Calamos Advisors
11
Calamos Advisors
Illinois
$3.75K – – –
CH
12
CVI Holdings
Delaware
$3.44K +$7.97K +128,492 New
AA
13
AQR Arbitrage
Connecticut
$3.07K – – –
YCM
14
Yakira Capital Management
Connecticut
$3.01K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$2.8K – – –
CS
16
Clear Street
New York
$2.77K +$236 +3,801 +4%
CM
17
Crystalline Management
Canada
$2.55K – – –
SFM
18
Spartan Fund Management
Canada
$2.28K -$1.54K -24,801 -23%
WCMNY
19
Westchester Capital Management (New York)
New York
$2.21K -$334 -5,381 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.96K +$798 +12,875 +21%
SOA
21
Sea Otter Advisors
Florida
$1.35K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.07K – – –
WC
23
Wealthspring Capital
New York
$624 +$1.29K +20,800 New
SMA
24
Sage Mountain Advisors
Georgia
$291 +$601 +9,700 New
Bank of America
25
Bank of America
North Carolina
$11 +$12 +200 +116%
1
2

CETUW Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Warrant (CETUW) for Q3 2023, worth a combined $2.25M — down 71% from $7.66M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CETUW positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, adding an estimated $31.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.28M sold.

  • 24 institutional investors held Cetus Capital Acquisition Corp. Warrant (CETUW) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $2.25M of Cetus Capital Acquisition Corp. Warrant stock for Q3 2023, down 71% quarter-over-quarter.
  • 5 funds opened new Cetus Capital Acquisition Corp. Warrant positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest Cetus Capital Acquisition Corp. Warrant buyer in Q3 2023 was Cowen and Company, an estimated $31.9K added.
  • The largest Cetus Capital Acquisition Corp. Warrant seller in Q3 2023 was Mangrove Partners, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2023.