Cetus Capital AcquisitionCETU
13F holders, Q2 2024 (June 30)11holders −3
1new positions
4sold out
1famous investor
$10.70avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Cetus Capital Acquisition Co. (CETU) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Wolverine Asset Management LLC ($3.1M), AQR Arbitrage LLC ($1.6M) and Calamos Advisors LLC ($1.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cetus Capital Acquisition Co.
- CUSIP
- 15719Y105
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $695K |
| Exits | 4 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 117,803 shares bought and 699,537 shares sold, net −581,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wolverine Asset Management LLC | 0.30% | No change | 288,700 | $3.1M |
| AQR Arbitrage LLC | 0.07% | No change | 149,997 | $1.6M |
| Calamos Advisors LLC | 0.01% | No change | 140,000 | $1.5M |
| Walleye Capital LLC | 0.01% | No change | 112,051 | $1.2M |
| Karpus Management, Inc. | 0.03% | No change | 107,903 | $1.2M |
| Clear Street LLC | 0.02% | Add +202.9% | 78,751 | $843K |
| Logan Stone Capital, LLC | 0.18% | New | 65,053 | $695K |
| Walleye Trading LLC | 0.01% | No change | 63,029 | $674K |
| SkyView Investment Advisors, LLC | 0.08% | No change | 42,000 | $449K |
| D. E. Shaw & Co. | 0.00% | No change | 40,000 | $428K |
| K2 Principal Fund, L.P. | 0.19% | Reduce -65.1% | 33,445 | $356K |
"% of holder's portfolio" is CETU's weight in each manager's 13F, not the share of Cetus Capital Acquisition Co. the manager owns.