Vault-13

CETUS CAP ACQUISITION CORP

UNIT 01/30/2028 · CUSIP 15719Y204

13 institutional holders -6 vs Q1 2023
1,365,7781.4m shares reported held*
$14.3mreported value*
1 new 3 added 2 reduced 7 sold out net sold ≈ $7.6m (-724.4k 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 ($212.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q1 23: 19Q2 23: 1313Q1 23Q2 23
Numbers
QuarterHolders
Q1 202319
Q2 202313

Biggest buyers

Shaolin Capital Management LLC Added +22,671+22.7k
CLEAR STREET LLC Added +9,202+9.2k
Tower Research Capital LLC (TRC) Added +128+128
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

HGC Investment Management Inc. Reduced -175,000-175.0k
Calamos Advisors LLC Sold out -140,000-140.0k
AQR Arbitrage LLC Sold out -115,000-115.0k
Yakira Capital Management, Inc. Sold out -100,400-100.4k
FIR TREE CAPITAL MANAGEMENT LP Sold out -85,000-85.0k
Spartan Fund Management Inc. Sold out -85,000-85.0k
Sea Otter Advisors LLC Sold out -45,000-45.0k
Schechter Investment Advisors, LLC Reduced -10,200-10.2k
UBS Group AG Sold out -782-782

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.39% of their portfolio Toronto, A6 475,000475.0k $5.0m $5.0m 0.39% Unchanged
2 Shaolin Capital Management LLC 0.18% of their portfolio Miami, FL 184,971185.0k $1.9m $1.9m 0.18% Added +22.7k +22,671
3 HGC Investment Management Inc. 0.66% of their portfolio TORONTO, A6 175,000175.0k $1.8m $1.8m 0.66% Reduced -175.0k -175,000
4 Schechter Investment Advisors, LLC 0.12% of their portfolio BIRMINGHAM, MI 131,700131.7k $1.3m $1.3m 0.12% Reduced -10.2k -10,200
5 CVI Holdings, LLC 1.42% of their portfolio WILMINGTON, DE 128,492128.5k $1.3m $1.3m 1.42% Unchanged
6 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 112,051112.1k $1.2m $1.2m 0.02% Unchanged
7 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 63,02963.0k $661.2k $661.2k 0.03% Unchanged
8 SkyView Investment Advisors, LLC 0.11% of their portfolio SHREWSBURY, NJ 42,00042.0k $455.0k $455.0k 0.11% Unchanged
9 Terrapin Asset Management, LLC 0.58% of their portfolio Miami, FL 40,00040.0k $414.4k $414.4k 0.58% Unchanged
10 Wealthspring Capital LLC 0.29% of their portfolio WEST HARRISON, NY 20,80020.8k $212.2k $212.2k 0.29% Unchanged
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 13,39513.4k $140.5k $140.5k 0.00% Added +9.2k +9,202
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 140140 $1.5k $1.5k 0.00% Added +128 +128
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New