Cetus Capital Acquisition-28CETUW Preferred / convertible 13F holders, Q1 2024 (March 31) 25 holders
2 famous investors
$0.57 avg. 13F price*
At the end of Q1 2024 , 25 institutions reported holding Cetus Capital Acquisition-28 (CETUW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.2M), Cowen and Company, LLC ($14K) and Periscope Capital Inc. ($12K). 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 Institutions Total Value New Positions 3 $4K Exits 3 $3K
Ownership 25 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 203,040 $2.2M Cowen and Company, LLC — Add +0.0% 743,665 $14K Periscope Capital Inc. — No change 725,000 $12K Polar Asset Management Partners Inc. — No change 292,000 $6K Hudson Bay Capital Management LP — No change 200,000 $4K Wolverine Asset Management LLC — No change 178,676 $3K Shaolin Capital Management LLC — No change 162,300 $3K HGC Investment Management Inc. — No change 175,000 $3K CVI Holdings, LLC — Reduce -0.9% 127,392 $2K Calamos Advisors LLC — No change 140,000 $2K AQR Arbitrage LLC — No change 114,712 $2K Walleye Capital LLC — New 112,051 $2K Schechter Investment Advisors, LLC — No change 129,000 $2K Yakira Capital Management, Inc. — No change 100,400 $2K Crystalline Management Inc. — No change 85,000 $2K Clear Street LLC — Reduce -2.8% 84,158 $2K Citadel Advisors — Add +0.0% 72,396 $1K Westchester Capital Management, LLC — No change 82,560 $1K Walleye Trading LLC — New 63,029 $1K SkyView Investment Advisors, LLC — New 42,000 $1K D. E. Shaw & Co. — No change 40,000 $760 Wealthspring Capital LLC — Reduce -32.5% 11,400 $172 ADAR1 Capital Management, LLC — No change 5,000 $95 Bank of America Corp. — No change 472 $7 Flow Traders U.S. LLC — Reduce -5.4% 20,651 $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.