CUSIP 15719Y113
CETUS CAP ACQUISITION CORP
34 institutions · $7.6M total · 5,548,114 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 514,375 | $5.3M | 9.27% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 203,040 | $2.2M | 3.65% | 2024-06-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 688,570 | $26.6K | 12.41% | 2024-06-30 |
| 4 | Periscope Capital Inc. | 625,000 | $20.1K | 11.26% | 2024-06-30 |
| 5 | COWEN AND COMPANY, LLC | 741,665 | $19.3K | 13.36% | 2024-06-30 |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 170,000 | $11.9K | 3.06% | 2023-09-30 |
| 7 | CLEAR STREET LLC | 88,558 | $8.9K | 1.59% | 2025-03-31 |
| 8 | Hudson Bay Capital Management LP | 200,000 | $7.7K | 3.60% | 2024-06-30 |
| 9 | Polar Asset Management Partners Inc. | 292,000 | $7.6K | 5.26% | 2024-06-30 |
| 10 | ATW SPAC MANAGEMENT LLC | 203,040 | $6.5K | 3.65% | 2024-06-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 178,676 | $4.6K | 3.22% | 2024-06-30 |
| 12 | HGC Investment Management Inc. | 175,000 | $4.5K | 3.15% | 2024-06-30 |
| 13 | Calamos Advisors LLC | 140,000 | $4.5K | 2.52% | 2024-06-30 |
| 14 | Shaolin Capital Management LLC | 162,300 | $4.2K | 2.92% | 2024-06-30 |
| 15 | Schechter Investment Advisors, LLC | 124,900 | $3.2K | 2.25% | 2024-06-30 |
| 16 | Yakira Capital Management, Inc. | 100,400 | $3.2K | 1.80% | 2024-06-30 |
| 17 | AQR Arbitrage LLC | 114,712 | $3.0K | 2.06% | 2024-06-30 |
| 18 | Walleye Capital LLC | 112,051 | $2.9K | 2.01% | 2024-06-30 |
| 19 | Castle Creek Arbitrage, LLC | 100,000 | $2.8K | 1.80% | 2023-12-31 |
| 20 | Crystalline Management Inc. | 85,000 | $2.7K | 1.53% | 2024-06-30 |
| 21 | CVI Holdings, LLC | 96,992 | $2.5K | 1.74% | 2024-06-30 |
| 22 | CITADEL ADVISORS LLC | 60,246 | $2.3K | 1.08% | 2024-06-30 |
| 23 | Spartan Fund Management Inc. | 85,000 | $2.3K | 1.53% | 2023-12-31 |
| 24 | Walleye Trading LLC | 63,029 | $1.6K | 1.13% | 2024-06-30 |
| 25 | D. E. Shaw & Co., Inc. | 40,000 | $1.5K | 0.72% | 2024-06-30 |
| 26 | Westchester Capital Management, LLC | 51,637 | $1.3K | 0.93% | 2024-06-30 |
| 27 | Sea Otter Advisors LLC | 45,000 | $900 | 0.81% | 2024-03-31 |
| 28 | Wealthspring Capital LLC | 11,400 | $296 | 0.20% | 2024-06-30 |
| 29 | Sage Mountain Advisors LLC | 9,700 | $291 | 0.17% | 2023-12-31 |
| 30 | ADAR1 Capital Management, LLC | 5,000 | $130 | 0.09% | 2024-06-30 |
| 31 | BANK OF AMERICA CORP /DE/ | 472 | $12 | 0.00% | 2024-06-30 |
| 32 | SkyView Investment Advisors, LLC | 42,000 | $1 | 0.75% | 2024-06-30 |
| 33 | FLOW TRADERS U.S. LLC | 18,351 | $0 | 0.33% | 2024-06-30 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |