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CETUW

Cetus Capital Acquisition Corp. Warrant
CETUW

Delisted

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

25 hedge funds and large institutions have $2.3M invested in Cetus Capital Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.23M → $2.3M (+$65.6K)

0% more funds holding

Funds holding: 2525 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
7
Closed
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.17M
HCM
2
Highbridge Capital Management
New York
$26.6K
PC
3
Periscope Capital
Ontario, Canada
$20.1K -$2.55K -100,000 -14%
CAC
4
Cowen and Company
New York
$19.3K -$51 -2,000 -0.3%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.74K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.59K
WAM
7
Wolverine Asset Management
Illinois
$4.64K
HIM
8
HGC Investment Management
Ontario, Canada
$4.55K
Calamos Advisors
9
Calamos Advisors
Illinois
$4.51K
SCM
10
Shaolin Capital Management
Florida
$4.22K
SIA
11
Schechter Investment Advisors
Michigan
$3.25K -$105 -4,100 -3%
YCM
12
Yakira Capital Management
Connecticut
$3.24K
AA
13
AQR Arbitrage
Connecticut
$2.98K
Walleye Capital
14
Walleye Capital
New York
$2.91K
CM
15
Crystalline Management
Canada
$2.74K
CH
16
CVI Holdings
Delaware
$2.52K -$775 -30,400 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$2.33K -$310 -12,150 -17%
CS
18
Clear Street
New York
$2.15K -$38 -1,500 -2%
WCMNY
19
Westchester Capital Management (New York)
New York
$2.15K
Walleye Trading
20
Walleye Trading
New York
$1.64K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.55K
SIA
22
SkyView Investment Advisors
New Jersey
$1K
WC
23
Wealthspring Capital
New York
$296
ACM
24
ADAR1 Capital Management
Texas
$130
Bank of America
25
Bank of America
North Carolina
$12

CETUW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cetus Capital Acquisition Corp. Warrant (CETUW) for Q2 2024, worth a combined $2.3M — up 2.9% from $2.23M a quarter earlier.

Fund positioning in CETUW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 7 trimmed.

The largest seller was Periscope Capital, cutting an estimated $2.55K.

  • 25 institutional investors held Cetus Capital Acquisition Corp. Warrant (CETUW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.3M of Cetus Capital Acquisition Corp. Warrant stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 0 funds opened new Cetus Capital Acquisition Corp. Warrant positions in Q2 2024 and 0 closed out.
  • The largest Cetus Capital Acquisition Corp. Warrant seller in Q2 2024 was Periscope Capital, an estimated $2.55K sold.

Based on aggregated 13F filings for Q2 2024.