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Get Institutions for : 
Cetus Capital Acquisition Corp. (CETU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    1
Total shares held : 
5,248,165  
% of shares held : 
69.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
388,033  
% of shares held change : 
  5.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 637,382
 12.14%
 
Increased Positions :
4
 502,701
 9.58%
 
Unchanged Positions :
18
 2,784,290
 53.05%
 
Decreased Positions :
6
-359,946
-6.86%
 
Closed Positions :
3
-392,104
-7.47%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Meteora Capital LLC 38 - 2024-03-31 389,999 $4,134,000 346,183
   WOLVERINE ASSET MANAGEMENT LLC 96 - 2024-03-31 288,700 $3,060,000 110,024
   CNH PARTNERS LLC 195 - 2024-03-31 149,997 $1,590,000 -314,576
   CALAMOS ADVISORS LLC 397 - 2024-03-31 140,000 $1,484,000 0
   Walleye Trading Advisors LLC 894 *New 2024-03-31 112,051 $1,188,000 112,051
   KARPUS MANAGEMENT INC 189 - 2024-03-31 107,903 $1,144,000 -27,500
   K2 PRINCIPAL FUND L.P. 56 *New 2024-03-31 95,850 $1,016,000 95,850
   Quarry LP 62 *New 2024-03-31 90,000 $954,000 90,000
   COWEN AND COMPANY LLC 151 *New 2024-03-31 78,865 $836,000 78,865
   FIR TREE INC 67 - 2024-03-31 78,268 $830,000 -80,265
   WALLEYE TRADING LLC 561 *New 2024-03-31 63,029 $668,000 63,029
   SkyView Investment Advisors LLC 200 *New 2024-03-31 42,000 $445,000 42,000
   D E SHAW & CO INC 2328 - 2024-03-31 40,000 $424,000 0
   CLEAR STREET LLC 76 - 2024-03-31 26,001 $276,000 -25,116
   VIRTU FINANCIAL LLC 637 - 2023-12-31 26,199 $275,000 26,199
   UBS Group AG 7161 *Closed 2024-03-31 0 $0 -95
   Vivaldi Asset Management LLC 124 *Closed 2024-03-31 0 $0 -110,692
   PROEQUITIES INC. 3734 - 2024-03-31 0 $0 0
   BERKLEY W R CORP 157 *Closed 2024-03-31 0 $0 -168,752
   Warberg Asset Management LLC 128 *Closed 2024-03-31 0 $0 -18,668
   ATW SPAC MANAGEMENT LLC 76 *Closed 2024-03-31 0 $0 -267,027
   Periscope Capital Inc. 348 *Closed 2024-03-31 0 $0 -425,000
   Crystalline Management Inc. 75 *Closed 2024-03-31 0 $0 -85,000
   HGC Investment Management Inc. 62 *Closed 2024-03-31 0 $0 -175,000
   BOOTHBAY FUND MANAGEMENT LLC 1585 *Closed 2024-03-31 0 $0 -267,027
   Yakira Capital Management Inc. 270 *Closed 2024-03-31 0 $0 -100,400
   VERITION FUND MANAGEGMENT LLC 2052 *Closed 2024-03-31 0 $0 -100,000
   MIZUHO SECURITIES USA INC. 128 *Closed 2024-03-31 0 $0 -366,040
   Shaolin Capital Management LLC 298 *Closed 2024-03-31 0 $0 -230,300
   MANGROVE PARTNERS 161 *Closed 2024-03-31 0 $0 -293,047
   OAKTREE CAPITAL MANAGEMENT LP 69 *Closed 2024-03-31 0 $0 -170,000
   BROOKLYN CAPITAL MANAGEMENT LLC 147 *Closed 2024-03-31 0 $0 -125,519
   CASTLE CREEK ARBITRAGE LLC 160 *Closed 2023-12-31 0 $0 -100,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 254 *Closed 2024-03-31 0 $0 -342,504
   CVI Holdings LLC 162 *Closed 2024-03-31 0 $0 -128,492
   ADAR1 Capital Management LLC 230 *Closed 2024-03-31 0 $0 -5,000
   GLAZER CAPITAL LLC 139 *Closed 2024-03-31 0 $0 -65,484
   POLAR SECURITIES INC. 807 *Closed 2024-03-31 0 $0 -292,000
   KIM LLC 249 *Closed 2024-03-31 0 $0 -255,000
   Sea Otter Advisors LLC 131 *Closed 2024-03-31 0 $0 -45,000

  40 Records found
  1    
  Page 1 of 1
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