CETUS CAP ACQUISITION CORP
CUSIP 15719Y121
Cetus Cap Acquisition Corp has 23 institutional holders in Filings Flow’s 13F database, together reporting 3.67M shares worth $986,644 as of Q2 2024. The largest reported holders are Highbridge Capital Management LLC, Periscope Capital Inc., and Polar Asset Management Partners Inc..
Institutional Holders
23
Q2 2024
Reported Value
$986,644
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 |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.01% | $283,263 | 994.3K | Q2 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.03% | $84,354 | 340.0K | Q2 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $83,191 | 292.0K | Q2 2024 |
| ATW SPAC MANAGEMENT LLC$79M AUM | 0.07% | $57,846 | 203.0K | Q2 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $50,904 | 178.7K | Q2 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $50,384 | 203.0K | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $46,240 | 162.3K | Q2 2024 |
| CVI Holdings, LLC$116M AUM | 0.03% | $36,607 | 128.5K | Q2 2024 |
| HGC Investment Management Inc.$451M AUM | 0.02% | $35,000 | 175.0K | Q2 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $34,734 | 140.0K | Q2 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $34,567 | 121.3K | Q2 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $31,923 | 112.1K | Q2 2024 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.00% | $30,765 | 108.0K | Q2 2024 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.00% | $24,980 | 124.9K | Q2 2024 |
| Yakira Capital Management, Inc.$342M AUM | 0.01% | $24,915 | 100.4K | Q2 2024 |
| Crystalline Management Inc.$112M AUM | 0.02% | $21,093 | 85.0K | Q2 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $17,957 | 63.0K | Q2 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $13,916 | 114.9K | Q1 2024OLDER |
| Sea Otter Advisors LLC$2M AUM | 0.09% | $12,821 | 45.0K | Q2 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $11,396 | 40.0K | Q2 2024 |
| Spartan Fund Management Inc.$30M AUM | 0.01% | $10,872 | 85.0K | Q4 2023OLDER |
| SkyView Investment Advisors, LLC$743M AUM | 0.00% | $10,000 | 42.0K | Q2 2024 |
| Wealthspring Capital LLC$421M AUM | 0.00% | $2,280 | 11.4K | Q2 2024 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $2,178 | 9.7K | Q3 2023OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $2,000 | 12.9K | Q1 2024OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.00% | $1,424 | 5.0K | Q2 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.