CUSIP 15719Y204
CETUS CAP ACQUISITION CORP
21 institutions · $18.1M total · 1,969,507 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 475,000 | $5.0M | 24.11% | 2023-09-30 |
| 2 | HGC Investment Management Inc. | 175,000 | $1.9M | 8.88% | 2023-12-31 |
| 3 | Calamos Advisors LLC | 140,000 | $1.5M | 7.10% | 2023-06-30 |
| 4 | Schechter Investment Advisors, LLC | 131,700 | $1.3M | 6.68% | 2023-09-30 |
| 5 | CVI Holdings, LLC | 128,492 | $1.3M | 6.52% | 2023-09-30 |
| 6 | Walleye Capital LLC | 112,051 | $1.2M | 5.68% | 2023-12-31 |
| 7 | AQR Arbitrage LLC | 115,000 | $1.2M | 5.83% | 2023-06-30 |
| 8 | Yakira Capital Management, Inc. | 100,400 | $1.0M | 5.09% | 2023-06-30 |
| 9 | Spartan Fund Management Inc. | 85,000 | $880.6K | 4.31% | 2023-06-30 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 85,000 | $880.6K | 4.31% | 2023-06-30 |
| 11 | Walleye Trading LLC | 63,029 | $671.9K | 3.20% | 2023-12-31 |
| 12 | Sea Otter Advisors LLC | 45,000 | $466.2K | 2.28% | 2023-06-30 |
| 13 | Terrapin Asset Management, LLC | 40,000 | $426.4K | 2.03% | 2023-12-31 |
| 14 | Wealthspring Capital LLC | 20,800 | $212.2K | 1.05% | 2023-09-30 |
| 15 | CLEAR STREET LLC | 13,395 | $140.5K | 0.68% | 2025-03-31 |
| 16 | Shaolin Capital Management LLC | 184,971 | $1.9K | 9.39% | 2023-09-30 |
| 17 | Tower Research Capital LLC (TRC) | 140 | $1.6K | 0.00% | 2024-06-30 |
| 18 | UBS Group AG | 50 | $533 | 0.00% | 2023-12-31 |
| 19 | SkyView Investment Advisors, LLC | 42,000 | $448 | 2.13% | 2023-12-31 |
| 20 | FLOW TRADERS U.S. LLC | 12,479 | $133 | 0.63% | 2023-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |