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Cetus Cap Acquisition Corp shares owned by Quarry

Quarter-by-quarter ownership of Cetus Cap Acquisition Corp (CETU) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Cetus Cap Acquisition Corp

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Quarterly reported holdings in Cetus Cap Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2024-03-31 $954k 90k 10.60

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Spdr Gold Tr Gold Shs Call Option (GLD)
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Goldman Sachs Call Option (GS)
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Apollo Global Mgmt Call Option (APO)
Clean Harbors (CLH)
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Teck Resources CL B Call Option (TECK)
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Jefferies Finl Group (JEF)

View all positions for Quarry

Top funds holding Cetus Cap Acquisition Corp

Meteora Capital
Wolverine Asset Management
CNH Partners
Calamos Advisors
Walleye Trading Advisors
Karpus Investment Management
Quarry
Cowen And Company
Fir Tree
Walleye Trading
SkyView Investment Advisors
D. E. Shaw & Co
Clear Street

View all funds holding Cetus Cap Acquisition Corp