Cetus Capital AcquisitionCETURPreferred / convertible
13F holders, Q2 2024 (June 30)22holders −2
0new positions
2sold out
1famous investor
$0.27avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Cetus Capital Acquisition Co. (CETUR) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($283K), Periscope Capital Inc. ($84K) and Polar Asset Management Partners Inc. ($83K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Cetus Capital Acquisition Co.
- CUSIP
- 15719Y121
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $16K |
All 13F filers, Q1 2024 → Q2 2024: 480,860 shares sold, net −480,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Highbridge Capital Management LLC | — | No change | 994,254 | $283K |
| Periscope Capital Inc. | — | Reduce -49.4% | 340,000 | $84K |
| Polar Asset Management Partners Inc. | — | No change | 292,000 | $83K |
| Atw Spac Management LLC | — | No change | 203,040 | $58K |
| Wolverine Asset Management LLC | — | No change | 178,676 | $51K |
| Boothbay Fund Management, LLC | — | No change | 203,040 | $50K |
| Shaolin Capital Management LLC | — | No change | 162,300 | $46K |
| CVI Holdings, LLC | — | No change | 128,492 | $37K |
| HGC Investment Management Inc. | — | No change | 175,000 | $35K |
| Calamos Advisors LLC | — | No change | 140,000 | $35K |
| Clear Street LLC | — | Reduce -12.0% | 121,329 | $35K |
| Walleye Capital LLC | — | No change | 112,051 | $32K |
| Mangrove Partners Im, LLC | — | No change | 107,984 | $31K |
| Schechter Investment Advisors, LLC | — | Reduce -3.2% | 124,900 | $25K |
| Yakira Capital Management, Inc. | — | No change | 100,400 | $25K |
| Crystalline Management Inc. | — | No change | 85,000 | $21K |
| Walleye Trading LLC | — | No change | 63,029 | $18K |
| Sea Otter Advisors LLC | — | No change | 45,000 | $13K |
| D. E. Shaw & Co. | — | No change | 40,000 | $11K |
| SkyView Investment Advisors, LLC | — | No change | 42,000 | $10K |
| Wealthspring Capital LLC | — | No change | 11,400 | $2K |
| ADAR1 Capital Management, LLC | — | No change | 4,999 | $1K |
"% of holder's portfolio" is CETUR's weight in each manager's 13F, not the share of Cetus Capital Acquisition Co. the manager owns.