CUSIP 15719Y121
CETUS CAP ACQUISITION CORP
29 institutions · $1.1M total · 4,267,430 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 994,254 | $283.3K | 23.29% | 2024-06-30 |
| 2 | Periscope Capital Inc. | 340,000 | $84.4K | 7.96% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 292,000 | $83.2K | 6.84% | 2024-06-30 |
| 4 | ATW SPAC MANAGEMENT LLC | 203,040 | $57.8K | 4.75% | 2024-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 178,676 | $50.9K | 4.18% | 2024-06-30 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 203,040 | $50.4K | 4.75% | 2024-06-30 |
| 7 | Shaolin Capital Management LLC | 162,300 | $46.2K | 3.80% | 2024-06-30 |
| 8 | Hudson Bay Capital Management LP | 200,000 | $40.0K | 4.68% | 2023-06-30 |
| 9 | CVI Holdings, LLC | 128,492 | $36.6K | 3.01% | 2024-06-30 |
| 10 | HGC Investment Management Inc. | 175,000 | $35.0K | 4.10% | 2024-06-30 |
| 11 | Calamos Advisors LLC | 140,000 | $34.7K | 3.28% | 2024-06-30 |
| 12 | CLEAR STREET LLC | 121,329 | $34.6K | 2.84% | 2025-03-31 |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 170,000 | $34.0K | 3.98% | 2023-09-30 |
| 14 | Walleye Capital LLC | 112,051 | $31.9K | 2.62% | 2024-06-30 |
| 15 | MANGROVE PARTNERS | 107,984 | $30.8K | 2.53% | 2024-06-30 |
| 16 | Schechter Investment Advisors, LLC | 124,900 | $25.0K | 2.92% | 2024-06-30 |
| 17 | Yakira Capital Management, Inc. | 100,400 | $24.9K | 2.35% | 2024-06-30 |
| 18 | Crystalline Management Inc. | 85,000 | $21.1K | 1.99% | 2024-06-30 |
| 19 | Spartan Fund Management Inc. | 85,000 | $19.1K | 1.99% | 2023-12-31 |
| 20 | Walleye Trading LLC | 63,029 | $18.0K | 1.47% | 2024-06-30 |
| 21 | AQR Arbitrage LLC | 114,912 | $13.9K | 2.69% | 2024-03-31 |
| 22 | Sea Otter Advisors LLC | 45,000 | $12.8K | 1.05% | 2024-06-30 |
| 23 | D. E. Shaw & Co., Inc. | 40,000 | $11.4K | 0.93% | 2024-06-30 |
| 24 | Wealthspring Capital LLC | 11,400 | $2.3K | 0.26% | 2024-06-30 |
| 25 | Sage Mountain Advisors LLC | 9,700 | $2.2K | 0.22% | 2023-12-31 |
| 26 | ADAR1 Capital Management, LLC | 4,999 | $1.4K | 0.11% | 2024-06-30 |
| 27 | SkyView Investment Advisors, LLC | 42,000 | $10 | 0.98% | 2024-06-30 |
| 28 | FLOW TRADERS U.S. LLC | 12,924 | $2 | 0.30% | 2024-03-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |