Cetus Cap Acquisition Corp

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

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

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Cowen and Company, LLC

DECREASED

Shares741,665 from 743,665

Change-2,000 (0%)

Value$19.3K (+$5.2K)

Filed 2024-08-07

Highbridge Capital Management LLC

UNCHANGED

Shares688,570 from 688,570

Change0 (0%)

Value$26.6K (+$13.6K)

Filed 2024-08-12

Periscope Capital Inc.

DECREASED

Shares625,000 from 725,000

Change-100,000 (-14%)

Value$20.1K (+$7.7K)

Filed 2024-08-13

Polar Asset Management Partners Inc.

UNCHANGED

Shares292,000 from 292,000

Change0 (0%)

Value$7.6K (+$2.0K)

Filed 2024-08-14

Boothbay Fund Management, LLC

UNCHANGED

Shares203,040 from 203,040

Change0 (0%)

Value$2.2M (+$18.3K)

Filed 2024-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$7.7K (+$3.9K)

Filed 2024-08-14

Wolverine Asset Management LLC

UNCHANGED

Shares178,676 from 178,676

Change0 (0%)

Value$4.6K (+$1.3K)

Filed 2024-08-01

HGC Investment Management Inc.

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$4.6K (+$1.9K)

Filed 2024-08-14

Shaolin Capital Management LLC

UNCHANGED

Shares162,300 from 162,300

Change0 (0%)

Value$4.2K (+$1.1K)

Filed 2024-08-14

Calamos Advisors LLC

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$4.5K (+$2.1K)

Filed 2024-07-25

Schechter Investment Advisors, LLC

DECREASED

Shares124,900 from 129,000

Change-4,100 (-3%)

Value$3.2K (+$1.3K)

Filed 2024-08-12

AQR Arbitrage LLC

UNCHANGED

Shares114,712 from 114,712

Change0 (0%)

Value$3.0K (+$803)

Filed 2024-08-14

Walleye Capital LLC

UNCHANGED

Shares112,051 from 112,051

Change0 (0%)

Value$2.9K (+$784)

Filed 2024-08-14

Yakira Capital Management, Inc.

UNCHANGED

Shares100,400 from 100,400

Change0 (0%)

Value$3.2K (+$1.5K)

Filed 2024-08-13

CVI Holdings, LLC

DECREASED

Shares96,992 from 127,392

Change-30,400 (-24%)

Value$2.5K (+$102)

Filed 2024-08-15

Crystalline Management Inc.

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$2.7K (+$1.1K)

Filed 2024-08-08

Clear Street LLC

DECREASED

Shares82,658 from 84,158

Change-1,500 (-2%)

Value$2.1K (+$550)

Filed 2025-05-15

Westchester Capital Management, LLC

UNCHANGED

Shares82,560 from 82,560

Change0 (0%)

Value$2.1K (+$900)

Filed 2024-08-14

Walleye Trading LLC

UNCHANGED

Shares63,029 from 63,029

Change0 (0%)

Value$1.6K (+$441)

Filed 2024-08-14

Citadel Advisors LLC

DECREASED

Shares60,246 from 72,396

Change-12,150 (-17%)

Value$2.3K (+$956)

Filed 2024-08-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares42,000 from 42,000

Change0 (0%)

Value$1 ($0)

Filed 2024-08-15

D. E. Shaw & Co., Inc.

NEW

Shares40,000

Change+40,000

Value$1.5K

Filed 2024-08-14

Flow Traders U.S. LLC

DECREASED

Shares18,351 from 20,651

Change-2,300 (-11%)

Value$0 ($0)

Filed 2024-08-14

Wealthspring Capital LLC

UNCHANGED

Shares11,400 from 11,400

Change0 (0%)

Value$296 (+$124)

Filed 2024-08-05

Adar1 Capital Management, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$130 (+$35)

Filed 2024-08-13

Bank of America Corp

NEW

Shares472

Change+472

Value$12

Filed 2024-08-14

Sea Otter Advisors LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$900)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Cowen and Company, LLC	DECREASED	741,665	743,665	-2,000	0%	$14.1K	$19.3K	+$5.2K	2024-08-07
Highbridge Capital Management LLC	UNCHANGED	688,570	688,570	0	0%	$13.1K	$26.6K	+$13.6K	2024-08-12
Periscope Capital Inc.	DECREASED	625,000	725,000	-100,000	-14%	$12.4K	$20.1K	+$7.7K	2024-08-13
Polar Asset Management Partners Inc.	UNCHANGED	292,000	292,000	0	0%	$5.5K	$7.6K	+$2.0K	2024-08-14
Boothbay Fund Management, LLC	UNCHANGED	203,040	203,040	0	0%	$2.2M	$2.2M	+$18.3K	2024-08-14
Hudson Bay Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$3.8K	$7.7K	+$3.9K	2024-08-14
Wolverine Asset Management LLC	UNCHANGED	178,676	178,676	0	0%	$3.4K	$4.6K	+$1.3K	2024-08-01
HGC Investment Management Inc.	UNCHANGED	175,000	175,000	0	0%	$2.6K	$4.6K	+$1.9K	2024-08-14
Shaolin Capital Management LLC	UNCHANGED	162,300	162,300	0	0%	$3.1K	$4.2K	+$1.1K	2024-08-14
Calamos Advisors LLC	UNCHANGED	140,000	140,000	0	0%	$2.4K	$4.5K	+$2.1K	2024-07-25
Schechter Investment Advisors, LLC	DECREASED	124,900	129,000	-4,100	-3%	$1.9K	$3.2K	+$1.3K	2024-08-12
AQR Arbitrage LLC	UNCHANGED	114,712	114,712	0	0%	$2.2K	$3.0K	+$803	2024-08-14
Walleye Capital LLC	UNCHANGED	112,051	112,051	0	0%	$2.1K	$2.9K	+$784	2024-08-14
Yakira Capital Management, Inc.	UNCHANGED	100,400	100,400	0	0%	$1.7K	$3.2K	+$1.5K	2024-08-13
CVI Holdings, LLC	DECREASED	96,992	127,392	-30,400	-24%	$2.4K	$2.5K	+$102	2024-08-15
Crystalline Management Inc.	UNCHANGED	85,000	85,000	0	0%	$1.6K	$2.7K	+$1.1K	2024-08-08
Clear Street LLC	DECREASED	82,658	84,158	-1,500	-2%	$1.6K	$2.1K	+$550	2025-05-15
Westchester Capital Management, LLC	UNCHANGED	82,560	82,560	0	0%	$1.2K	$2.1K	+$900	2024-08-14
Walleye Trading LLC	UNCHANGED	63,029	63,029	0	0%	$1.2K	$1.6K	+$441	2024-08-14
Citadel Advisors LLC	DECREASED	60,246	72,396	-12,150	-17%	$1.4K	$2.3K	+$956	2024-08-14
SkyView Investment Advisors, LLC	UNCHANGED	42,000	42,000	0	0%	$1	$1	$0	2024-08-15
D. E. Shaw & Co., Inc.	NEW	40,000	—	+40,000	—	—	$1.5K	—	2024-08-14
Flow Traders U.S. LLC	DECREASED	18,351	20,651	-2,300	-11%	$0	$0	$0	2024-08-14
Wealthspring Capital LLC	UNCHANGED	11,400	11,400	0	0%	$172	$296	+$124	2024-08-05
Adar1 Capital Management, LLC	UNCHANGED	5,000	5,000	0	0%	$95	$130	+$35	2024-08-13
Bank of America Corp	NEW	472	—	+472	—	—	$12	—	2024-08-14
Sea Otter Advisors LLC	CLOSED	0	45,000	-45,000	-100%	$900	$0	-$900	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 28 of 28 institutions