Cetus Capital Acquisition-28CETUWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 25 institutions reported holding Cetus Capital Acquisition-28 (CETUW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($2.2M), Periscope Capital Inc. ($20K) and Cowen and Company, LLC ($19K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Cetus Capital Acquisition-28
- CUSIP
- 15719Y113
- 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 | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 152,450 shares sold, net −152,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Boothbay Fund Management, LLC | — | No change | 203,040 | $2.2M |
| Periscope Capital Inc. | — | Reduce -13.8% | 625,000 | $20K |
| Cowen and Company, LLC | — | Reduce -0.3% | 741,665 | $19K |
| Hudson Bay Capital Management LP | — | No change | 200,000 | $8K |
| Polar Asset Management Partners Inc. | — | No change | 292,000 | $8K |
| Wolverine Asset Management LLC | — | No change | 178,676 | $5K |
| HGC Investment Management Inc. | — | No change | 175,000 | $5K |
| Calamos Advisors LLC | — | No change | 140,000 | $5K |
| Shaolin Capital Management LLC | — | No change | 162,300 | $4K |
| Schechter Investment Advisors, LLC | — | Reduce -3.2% | 124,900 | $3K |
| Yakira Capital Management, Inc. | — | No change | 100,400 | $3K |
| AQR Arbitrage LLC | — | No change | 114,712 | $3K |
| Walleye Capital LLC | — | No change | 112,051 | $3K |
| Crystalline Management Inc. | — | No change | 85,000 | $3K |
| CVI Holdings, LLC | — | Reduce -23.9% | 96,992 | $3K |
| Citadel Advisors | — | Reduce -16.8% | 60,246 | $2K |
| Clear Street LLC | — | Reduce -1.8% | 82,658 | $2K |
| Westchester Capital Management, LLC | — | No change | 82,560 | $2K |
| Walleye Trading LLC | — | No change | 63,029 | $2K |
| D. E. Shaw & Co. | — | No change | 40,000 | $2K |
| SkyView Investment Advisors, LLC | — | No change | 42,000 | $1K |
| Wealthspring Capital LLC | — | No change | 11,400 | $296 |
| ADAR1 Capital Management, LLC | — | No change | 5,000 | $130 |
| Bank of America Corp. | — | No change | 472 | $12 |
| Flow Traders U.S. LLC | — | Reduce -11.1% | 18,351 | $0 |
"% of holder's portfolio" is CETUW's weight in each manager's 13F, not the share of Cetus Capital Acquisition-28 the manager owns.