Cetus Capital AcquisitionCETU
13F holders, Q1 2024 (March 31)14holders
1famous investor
$10.60avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Cetus Capital Acquisition Co. (CETU) in their 13F filings. The largest holders were Meteora Capital, LLC ($4.1M), Wolverine Asset Management LLC ($3.1M) and AQR Arbitrage LLC ($1.6M). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.1M |
| Exits | 24 | $42.7M |
Ownership 14 holders
| Meteora Capital, LLC | 0.71% | Add +790.1% | 389,999 | $4.1M |
| Wolverine Asset Management LLC | 0.27% | Add +61.6% | 288,700 | $3.1M |
| AQR Arbitrage LLC | 0.08% | Reduce -67.7% | 149,997 | $1.6M |
| Calamos Advisors LLC | 0.01% | No change | 140,000 | $1.5M |
| Walleye Capital LLC | 0.01% | New | 112,051 | $1.2M |
| Karpus Management, Inc. | 0.03% | Reduce -20.3% | 107,903 | $1.1M |
| K2 Principal Fund, L.P. | 0.52% | New | 95,850 | $1.0M |
| Quarry LP | 0.41% | New | 90,000 | $954K |
| Cowen and Company, LLC | 0.03% | New | 78,865 | $836K |
| Fir Tree Capital Management LP | 0.35% | Reduce -50.6% | 78,268 | $830K |
| Walleye Trading LLC | 0.01% | New | 63,029 | $668K |
| SkyView Investment Advisors, LLC | 0.08% | New | 42,000 | $445K |
| D. E. Shaw & Co. | 0.00% | No change | 40,000 | $424K |
| Clear Street LLC | 0.01% | Reduce -49.1% | 26,001 | $276K |
"% of holder's portfolio" is CETU's weight in each manager's 13F, not the share of Cetus Capital Acquisition Co. the manager owns.