Cetus Capital AcquisitionCETUR Preferred / convertible 13F holders, Q1 2024 (March 31) 24 holders
1 famous investor
$0.13 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding Cetus Capital Acquisition Co. (CETUR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($169K), Periscope Capital Inc. ($81K) and Polar Asset Management Partners Inc. ($35K). 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 Institutions Total Value New Positions 3 $26K Exits 1 $11K
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Highbridge Capital Management LLC — No change 994,254 $169K Periscope Capital Inc. — No change 672,394 $81K Polar Asset Management Partners Inc. — No change 292,000 $35K Boothbay Fund Management, LLC — No change 203,040 $25K Atw Spac Management LLC — No change 203,040 $25K Calamos Advisors LLC — No change 140,000 $24K Wolverine Asset Management LLC — No change 178,676 $22K HGC Investment Management Inc. — No change 175,000 $21K Shaolin Capital Management LLC — No change 162,300 $20K Clear Street LLC — Add +7.1% 137,859 $17K Schechter Investment Advisors, LLC — No change 129,000 $16K CVI Holdings, LLC — No change 128,492 $16K AQR Arbitrage LLC — No change 114,912 $14K Walleye Capital LLC — New 112,051 $14K Mangrove Partners Im, LLC — No change 107,984 $13K Yakira Capital Management, Inc. — No change 100,400 $12K Crystalline Management Inc. — No change 85,000 $10K Walleye Trading LLC — New 63,029 $8K D. E. Shaw & Co. — No change 40,000 $7K Sea Otter Advisors LLC — No change 45,000 $5K SkyView Investment Advisors, LLC — New 42,000 $5K Flow Traders U.S. LLC — Reduce -21.8% 12,924 $2K Wealthspring Capital LLC — Reduce -32.5% 11,400 $1K ADAR1 Capital Management, LLC — No change 4,999 $605
"% of holder's portfolio" is CETUR's weight in each manager's 13F, not the share of Cetus Capital Acquisition Co. the manager owns.