CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024 · CUSIP 15719Y121
16
institutional holders
+7 vs Q1 2023
3.2m
shares reported held*
$670.7kreported value*
9 new
1 added
1 reduced
2 sold out
net bought ≈ $117.1k (+860.5k 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 ≈ $0.21.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 9 |
| Q2 2023 | 16 |
Biggest buyers
| Spartan Fund Management Inc. | New | +369.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +270.0k |
| ATW SPAC MANAGEMENT LLC | New | +203.0k |
| Calamos Advisors LLC | New | +140.0k |
| AQR Arbitrage LLC | New | +114.9k |
| MANGROVE PARTNERS IM, LLC | New | +108.0k |
| Yakira Capital Management, Inc. | New | +100.4k |
| Crystalline Management Inc. | New | +85.0k |
| Sea Otter Advisors LLC | New | +45.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| Hudson Bay Capital Management LP | Sold out | -400.0k |
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -170.0k |
| CLEAR STREET LLC | Reduced | -5.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 994.3k $198.9k | Added +270.0k |
| Spartan Fund Management Inc. 0.01% of their portfolio | 369.2k $34.0k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 292.0k $73.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 203.0k $46.7k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.04% of their portfolio | 203.0k $50.8k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 197.4k $48.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 178.7k $41.1k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 140.0k $35.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 133.8k $26.8k | Reduced -5.1k |
| AQR Arbitrage LLC 0.00% of their portfolio | 114.9k $26.4k | New |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 108.0k $24.8k | New |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 100.4k $25.1k | New |
| Crystalline Management Inc. 0.02% of their portfolio | 85.0k $21.2k | New |
| Sea Otter Advisors LLC 0.01% of their portfolio | 45.0k $10.3k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 40.0k $8.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |