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Cetus Cap Acquisition Corp shares owned by Terrapin Asset Management

Quarter-by-quarter ownership of Cetus Cap Acquisition Corp (CETUU) shares owned by Terrapin Asset Management from 13F filings

Historical chart of Terrapin Asset Management investment in Cetus Cap Acquisition Corp

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All positions including Cetus Cap Acquisition Corp held by Terrapin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cetus Cap Acquisition Corp by Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $426k 40k 10.66
2023-06-30 $414k 40k 10.36
2023-03-31 $414k 40k 10.36

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Ishares Tr 20 Yr Tr Bd Etf (TLT)
Zoetis Cl A Put Option (ZTS)
Alphabet Cap Stk Cl A (GOOGL)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Select Sector Spdr Tr Energy (XLE)
Carlyle Credit Income Fund Shs Ben Int (CCIF)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Sculptor Cap Mgmt Com Cl A
Bridgetown Holdings Com Cl A
First Horizon National Corporation (FHN)
Berkeley Lts
Homestreet (HMST)
Citizens Financial Services (CZFS)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)

View all positions for Terrapin Asset Management

Top funds holding Cetus Cap Acquisition Corp

Walleye Trading Advisors
Walleye Trading
SkyView Investment Advisors

View all funds holding Cetus Cap Acquisition Corp