CETUS CAP ACQUISITION CORP (CETUR)
Institutional ownership reported to the SEC as of Q2 2024, across 6 quarters.
22
Reporting holders
$986.6K
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $283.3K | 994,254 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $84.4K | 340,000 | 0.03% | 6q | -49.4%-$82.5K |
| Polar Asset Management Partners Inc. | $83.2K | 292,000 | 0.00% | 6q | HELD |
| ATW SPAC MANAGEMENT LLC | $57.8K | 203,040 | 0.07% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $50.9K | 178,676 | 0.00% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $50.4K | 203,040 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $46.2K | 162,300 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $36.6K | 128,492 | 0.03% | 4q | HELD |
| HGC Investment Management Inc. | $35.0K | 175,000 | 0.02% | 3q | -50.0%-$35.0K |
| Calamos Advisors LLC | $34.7K | 140,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $34.6K | 121,329 | 0.00% | 6q | -12.0%-$4.7K |
| Walleye Capital LLC | $31.9K | 112,051 | 0.00% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $30.8K | 107,984 | 0.00% | 5q | HELD |
| Schechter Investment Advisors, LLC | $25.0K | 124,900 | 0.00% | 4q | -3.2% |
| Yakira Capital Management, Inc. | $24.9K | 100,400 | 0.01% | 5q | HELD |
| Crystalline Management Inc. | $21.1K | 85,000 | 0.02% | 5q | HELD |
| Walleye Trading LLC | $18.0K | 63,029 | 0.00% | 2q | HELD |
| Sea Otter Advisors LLC | $12.8K | 45,000 | 0.09% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $11.4K | 40,000 | 0.00% | 6q | HELD |
| SkyView Investment Advisors, LLC | $10.0K | 42,000 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $2.3K | 11,400 | 0.00% | 4q | HELD |
| ADAR1 Capital Management, LLC | $1.4K | 4,999 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 22 | $986.6K | 3,674,894 | 0 | 0 | 4 | 0.0% |
| Q1 2024 | 24 | $581.9K | 4,330,754 | 4 | 2 | 1 | 0.0% |
| Q4 2023 | 19 | $678.9K | 3,861,250 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 20 | $833.6K | 3,837,751 | 5 | 1 | 2 | 0.0% |
| Q2 2023 | 15 | $670.7K | 3,204,710 | 8 | 1 | 1 | 0.0% |
| Q1 2023 | 9 | $469.0K | 2,344,228 | 9 | 0 | 0 | 0.0% |