Vault-13

CETUS CAP ACQUISITION CORP

RIGHT 03/31/2024 · CUSIP 15719Y121

23 institutional holders -2 vs Q1 2024
3,663,4943.7m shares reported held*
$984.4kreported value*
0 new 0 added 4 reduced 2 sold out net sold ≈ $186.9k (-655.9k 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 ($2.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 9Q2 23: 16Q3 23: 21Q4 23: 23Q1 24: 25Q2 24: 2323Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20239
Q2 202316
Q3 202321
Q4 202323
Q1 202425
Q2 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 23: 10 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023103
Q3 202362
Q4 202332
Q1 202453
Q2 202406

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Reduced -332,394-332.4k
HGC Investment Management Inc. Reduced -175,000-175.0k
AQR Arbitrage LLC Sold out -114,912-114.9k
CLEAR STREET LLC Reduced -16,530-16.5k
FLOW TRADERS U.S. LLC Sold out -12,924-12.9k
Schechter Investment Advisors, LLC Reduced -4,100-4.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 994,254994.3k $283.3k $283.3k 0.01% Unchanged
2 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 340,000340.0k $84.4k $84.4k 0.03% Reduced -332.4k -332,394
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 292,000292.0k $83.2k $83.2k 0.00% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 203,040203.0k $50.4k $50.4k 0.00% Unchanged
5 ATW SPAC MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 203,040203.0k $57.8k $57.8k 0.07% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 178,676178.7k $50.9k $50.9k 0.00% Unchanged
7 HGC Investment Management Inc. 0.02% of their portfolio TORONTO, A6 175,000175.0k $35.0k $35.0k 0.02% Reduced -175.0k -175,000
8 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 162,300162.3k $46.2k $46.2k 0.00% Unchanged
9 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 140,000140.0k $34.7k $34.7k 0.00% Unchanged
10 CVI Holdings, LLC 0.03% of their portfolio WILMINGTON, DE 128,492128.5k $36.6k $36.6k 0.03% Unchanged
11 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 124,900124.9k $25.0k $25.0k 0.00% Reduced -4.1k -4,100
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 121,329121.3k $34.6k $34.6k 0.00% Reduced -16.5k -16,530
13 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 112,051112.1k $31.9k $31.9k 0.00% Unchanged
14 MANGROVE PARTNERS IM, LLC 0.00% of their portfolio Greenwich, CT 107,984108.0k $30.8k $30.8k 0.00% Unchanged
15 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 100,400100.4k $24.9k $24.9k 0.01% Unchanged
16 Crystalline Management Inc. 0.02% of their portfolio Montreal, Quebec, Z4 85,00085.0k $21.1k $21.1k 0.02% Unchanged
17 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 63,02963.0k $18.0k $18.0k 0.00% Unchanged
18 Sea Otter Advisors LLC 0.11% of their portfolio Miami, FL 45,00045.0k $12.8k $12.8k 0.11% Unchanged
19 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 42,00042.0k $10.0k $10.0k 0.00% Unchanged
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 40,00040.0k $11.4k $11.4k 0.00% Unchanged
21 Wealthspring Capital LLC 0.00% of their portfolio WEST HARRISON, NY 11,40011.4k $2.3k $2.3k 0.00% Unchanged
22 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 4,9995.0k $1.4k $1.4k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged