CUSIP 15719Y105
CETUS CAP ACQUISITION CORP
41 institutions · $48.7M total · 5,381,897 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 525,000 | $5.5M | 9.75% | 2023-12-31 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 288,700 | $3.1M | 5.36% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 292,000 | $3.1M | 5.42% | 2023-12-31 |
| 4 | ATW SPAC MANAGEMENT LLC | 267,027 | $2.8M | 4.96% | 2023-12-31 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 267,027 | $2.8M | 4.96% | 2023-12-31 |
| 6 | KIM, LLC | 255,000 | $2.7M | 4.73% | 2023-12-31 |
| 7 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 3.71% | 2023-12-31 |
| 8 | MIZUHO SECURITIES USA LLC | 197,831 | $2.1M | 3.67% | 2023-12-31 |
| 9 | Westchester Capital Management, LLC | 182,753 | $1.9M | 3.39% | 2023-12-31 |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 170,000 | $1.8M | 3.15% | 2023-12-31 |
| 11 | AQR Arbitrage LLC | 149,997 | $1.6M | 2.78% | 2024-06-30 |
| 12 | Calamos Advisors LLC | 140,000 | $1.5M | 2.60% | 2024-06-30 |
| 13 | CVI Holdings, LLC | 128,492 | $1.3M | 2.38% | 2023-12-31 |
| 14 | Walleye Capital LLC | 112,051 | $1.2M | 2.08% | 2024-06-30 |
| 15 | Karpus Management, Inc. | 107,903 | $1.2M | 2.00% | 2024-06-30 |
| 16 | First Trust Capital Management L.P. | 110,692 | $1.2M | 2.05% | 2023-12-31 |
| 17 | Yakira Capital Management, Inc. | 100,400 | $1.1M | 1.86% | 2023-12-31 |
| 18 | Verition Fund Management LLC | 100,000 | $1.0M | 1.85% | 2023-12-31 |
| 19 | Castle Creek Arbitrage, LLC | 100,000 | $1.0M | 1.85% | 2023-12-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 92,104 | $963.4K | 1.71% | 2023-12-31 |
| 21 | Quarry LP | 90,000 | $954.0K | 1.67% | 2024-03-31 |
| 22 | Crystalline Management Inc. | 85,000 | $889.1K | 1.57% | 2023-12-31 |
| 23 | Spartan Fund Management Inc. | 85,000 | $874.6K | 1.57% | 2023-09-30 |
| 24 | CLEAR STREET LLC | 78,751 | $842.6K | 1.46% | 2025-03-31 |
| 25 | COWEN AND COMPANY, LLC | 78,865 | $836.0K | 1.46% | 2024-03-31 |
| 26 | FIR TREE CAPITAL MANAGEMENT LP | 78,268 | $829.6K | 1.45% | 2024-03-31 |
| 27 | Logan Stone Capital, LLC | 65,053 | $695.4K | 1.20% | 2024-06-30 |
| 28 | Walleye Trading LLC | 63,029 | $674.4K | 1.17% | 2024-06-30 |
| 29 | Sea Otter Advisors LLC | 45,000 | $470.7K | 0.83% | 2023-12-31 |
| 30 | METEORA CAPITAL, LLC | 43,816 | $460.1K | 0.81% | 2024-06-30 |
| 31 | D. E. Shaw & Co., Inc. | 40,000 | $428.0K | 0.74% | 2024-06-30 |
| 32 | K2 PRINCIPAL FUND, L.P. | 33,445 | $356.2K | 0.62% | 2024-06-30 |
| 33 | BERKLEY W R CORP | 27,741 | $290.2K | 0.51% | 2023-12-31 |
| 34 | Warberg Asset Management LLC | 27,137 | $283.9K | 0.50% | 2023-12-31 |
| 35 | Shaolin Capital Management LLC | 297,300 | $3.1K | 5.52% | 2023-12-31 |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 208,830 | $2.1K | 3.88% | 2023-09-30 |
| 37 | GLAZER CAPITAL, LLC | 190,589 | $2.0K | 3.54% | 2023-12-31 |
| 38 | UBS Group AG | 100 | $1.0K | 0.00% | 2023-12-31 |
| 39 | SkyView Investment Advisors, LLC | 42,000 | $449 | 0.78% | 2024-06-30 |
| 40 | Virtu Financial LLC | 14,996 | $154 | 0.27% | 2023-09-30 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |