Cetus Cap Acquisition Corp

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

UNCHANGED

Shares288,700 from 288,700

Change0 (0%)

Value$3.1M (+$28.9K)

Filed 2024-08-01

AQR Arbitrage LLC

UNCHANGED

Shares149,997 from 149,997

Change0 (0%)

Value$1.6M (+$7.5K)

Filed 2024-08-14

Calamos Advisors LLC

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$1.5M (+$12.6K)

Filed 2024-07-25

Walleye Capital LLC

UNCHANGED

Shares112,051 from 112,051

Change0 (0%)

Value$1.2M (+$11.2K)

Filed 2024-08-14

Karpus Management, Inc.

UNCHANGED

Shares107,903 from 107,903

Change0 (0%)

Value$1.2M (+$20.5K)

Filed 2024-08-13

Clear Street LLC

INCREASED

Shares78,751 from 26,001

Change+52,750 (+203%)

Value$842.6K (+$567.0K)

Filed 2025-05-15

Logan Stone Capital, LLC

NEW

Shares65,053

Change+65,053

Value$695.4K

Filed 2024-08-14

Walleye Trading LLC

UNCHANGED

Shares63,029 from 63,029

Change0 (0%)

Value$674.4K (+$6.3K)

Filed 2024-08-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares42,000 from 42,000

Change0 (0%)

Value$449 (+$4)

Filed 2024-08-15

D. E. Shaw & Co., Inc.

NEW

Shares40,000

Change+40,000

Value$428.0K

Filed 2024-08-14

K2 Principal Fund, L.P.

DECREASED

Shares33,445 from 95,850

Change-62,405 (-65%)

Value$356.2K (-$659.8K)

Filed 2024-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 389,999

Change-389,999 (-100%)

Value$0 (-$4.1M)

Filed 2024-08-14

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$954.0K)

Filed 2024-08-16

Cowen and Company, LLC

CLOSED

Shares0 from 78,865

Change-78,865 (-100%)

Value$0 (-$836.0K)

Filed 2024-08-07

CLOSED

Shares0 from 78,268

Change-78,268 (-100%)

Value$0 (-$829.6K)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Wolverine Asset Management LLC	UNCHANGED	288,700	288,700	0	0%	$3.1M	$3.1M	+$28.9K	2024-08-01
AQR Arbitrage LLC	UNCHANGED	149,997	149,997	0	0%	$1.6M	$1.6M	+$7.5K	2024-08-14
Calamos Advisors LLC	UNCHANGED	140,000	140,000	0	0%	$1.5M	$1.5M	+$12.6K	2024-07-25
Walleye Capital LLC	UNCHANGED	112,051	112,051	0	0%	$1.2M	$1.2M	+$11.2K	2024-08-14
Karpus Management, Inc.	UNCHANGED	107,903	107,903	0	0%	$1.1M	$1.2M	+$20.5K	2024-08-13
Clear Street LLC	INCREASED	78,751	26,001	+52,750	+203%	$275.6K	$842.6K	+$567.0K	2025-05-15
Logan Stone Capital, LLC	NEW	65,053	—	+65,053	—	—	$695.4K	—	2024-08-14
Walleye Trading LLC	UNCHANGED	63,029	63,029	0	0%	$668.1K	$674.4K	+$6.3K	2024-08-14
SkyView Investment Advisors, LLC	UNCHANGED	42,000	42,000	0	0%	$445	$449	+$4	2024-08-15
D. E. Shaw & Co., Inc.	NEW	40,000	—	+40,000	—	—	$428.0K	—	2024-08-14
K2 Principal Fund, L.P.	DECREASED	33,445	95,850	-62,405	-65%	$1.0M	$356.2K	-$659.8K	2024-08-14
Meteora Capital, LLC	CLOSED	0	389,999	-389,999	-100%	$4.1M	$0	-$4.1M	2024-08-14
Quarry LP	CLOSED	0	90,000	-90,000	-100%	$954.0K	$0	-$954.0K	2024-08-16
Cowen and Company, LLC	CLOSED	0	78,865	-78,865	-100%	$836.0K	$0	-$836.0K	2024-08-07
FIR Tree Inc.	CLOSED	0	78,268	-78,268	-100%	$829.6K	$0	-$829.6K	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 16 of 16 institutions