Vault-13

CETUS CAP ACQUISITION CORP

CLASS A COM · CUSIP 15719Y105

26 institutional holders +6 vs Q1 2023
3,835,8193.8m shares reported held*
$39.8mreported value*
9 new 4 added 2 reduced 3 sold out net bought ≈ $2.9m (+278.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 20Q2 23: 2626Q1 23Q2 23
Numbers
QuarterHolders
Q1 202320
Q2 202326

Biggest buyers

FIR TREE CAPITAL MANAGEMENT LP New +225,000+225.0k
Calamos Advisors LLC New +140,000+140.0k
Karpus Management, Inc. New +138,403+138.4k
Spartan Fund Management Inc. New +130,831+130.8k
AQR Arbitrage LLC Added +114,573+114.6k
Yakira Capital Management, Inc. New +100,400+100.4k
Crystalline Management Inc. New +85,000+85.0k
KIM, LLC Added +80,000+80.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +63,987+64.0k
Sea Otter Advisors LLC New +45,000+45.0k

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -283,324-283.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -208,830-208.8k
Hudson Bay Capital Management LP Reduced -200,000-200.0k
COWEN AND COMPANY, LLC Sold out -140,691-140.7k
CLEAR STREET LLC Reduced -58,950-59.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 464,573464.6k $4.8m $4.8m 0.21% Added +114.6k +114,573
2 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 292,000292.0k $3.0m $3.0m 0.06% Unchanged
3 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 267,027267.0k $2.7m $2.7m 0.09% Added +64.0k +63,987
4 ATW SPAC MANAGEMENT LLC 1.95% of their portfolio NEW YORK, NY 267,027267.0k $2.7m $2.7m 1.95% Added +32.0k +32,027
5 KIM, LLC 0.22% of their portfolio WICHITA, KS 255,000255.0k $2.6m $2.6m 0.22% Added +80.0k +80,000
6 FIR TREE CAPITAL MANAGEMENT LP 0.23% of their portfolio New York, NY 225,000225.0k $2.3m $2.3m 0.23% New
7 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 200,000200.0k $2.1m $2.1m 0.02% Reduced -200.0k -200,000
8 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 200,000200.0k $2.1m $2.1m 0.07% Unchanged
9 GLAZER CAPITAL, LLC 0.13% of their portfolio New York, NY 195,594195.6k $2.0m $2.0m 0.13% Unchanged
10 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 178,676178.7k $1.8m $1.8m 0.03% Unchanged
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.00% Unchanged
12 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 170,000170.0k $1.7m $1.7m 0.02% Unchanged
13 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 140,000140.0k $1.4m $1.4m 0.01% New
14 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 138,403138.4k $1.4m $1.4m 0.04% New
15 Spartan Fund Management Inc. 0.42% of their portfolio TORONTO, ONTARIO, Z4 130,831130.8k $1.7m $1.7m 0.42% New
16 Yakira Capital Management, Inc. 0.27% of their portfolio Westport, CT 100,400100.4k $1.0m $1.0m 0.27% New
17 Castle Creek Arbitrage, LLC 0.13% of their portfolio AVON, CO 100,000100.0k $1.0m $1.0m 0.13% Unchanged
18 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 100,000100.0k $1.0m $1.0m 0.02% Unchanged
19 Crystalline Management Inc. 0.62% of their portfolio Montreal, Quebec, Z4 85,00085.0k $874.6k $874.6k 0.62% New
20 Periscope Capital Inc. 0.04% of their portfolio Toronto, A6 50,00050.0k $514.5k $514.5k 0.04% Unchanged
21 Sea Otter Advisors LLC 0.36% of their portfolio Miami, FL 45,00045.0k $461.7k $461.7k 0.36% New
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 40,00040.0k $410.4k $410.4k 0.00% Unchanged
23 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,99615.0k $154.0k $154.0k 0.01% New
24 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,1921.2k $12.2k $12.2k 0.00% Reduced -59.0k -58,950
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $1.0k $1.0k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New