CETUS CAP ACQUISITION CORP
CUSIP 15719Y105
Cetus Cap Acquisition Corp has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.12M shares worth $12M as of Q2 2024. The largest reported holders are Periscope Capital Inc., Hudson Bay Capital Management LP, and Meteora Capital, LLC.
Institutional Holders
12
Q2 2024
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVI Holdings, LLC$116M AUM | 2.79% | $1M | 128.5K | Q4 2023OLDER |
| Crystalline Management Inc.$112M AUM | 1.13% | $892,500 | 85.0K | Q4 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.75% | $4M | 425.0K | Q4 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.70% | $4M | 390.0K | Q1 2024OLDER |
| HGC Investment Management Inc.$451M AUM | 0.53% | $2M | 175.0K | Q4 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.43% | $1M | 125.5K | Q4 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.34% | $1M | 100.4K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.27% | $3M | 255.0K | Q4 2023OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.21% | $3M | 293.0K | Q4 2023OLDER |
| Quarry LP$558M AUM | 0.18% | $954,000 | 90.0K | Q1 2024OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.18% | $695,417 | 65.1K | Q2 2024 |
| BERKLEY W R CORP$1.9B AUM | 0.13% | $2M | 168.8K | Q4 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.13% | $4M | 342.5K | Q4 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $4M | 366.0K | Q4 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.09% | $1M | 110.7K | Q4 2023OLDER |
| SkyView Investment Advisors, LLC$743M AUM | 0.08% | $449,000 | 42.0K | Q2 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.07% | $3M | 267.0K | Q4 2023OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.07% | $688,000 | 65.5K | Q4 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.07% | $356,189 | 33.4K | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $2M | 230.3K | Q4 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $3M | 292.0K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $2M | 150.0K | Q2 2024 |
| Warberg Asset Management LLC$600M AUM | 0.04% | $196,014 | 18.7K | Q4 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 288.7K | Q2 2024 |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $1M | 107.9K | Q2 2024 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.03% | $2M | 170.0K | Q4 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $275,000 | 26.2K | Q4 2023OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.02% | $52,500 | 5.0K | Q4 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $4M | 400.0K | Q3 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 100.0K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $843,000 | 78.8K | Q2 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 140.0K | Q2 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $963,408 | 92.1K | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 112.1K | Q2 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $674,410 | 63.0K | Q2 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $428,000 | 40.0K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $998 | 95 | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.