CUSIP: 15719Y105
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / CLASS A COM
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Total 13F shares
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1,120,929
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Share change
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-581,734
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Total reported value
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$11,992,029
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Price per share
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$10.70
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Number of holders
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11
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Value change
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-$6,158,370
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Number of buys
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2
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 15719Y105?
CUSIP 15719Y105 identifies CETU - CETUS CAP ACQUISITION CORP - CLASS A COM in SEC institutional holdings data.
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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 15719Y105:
Institutional Holders of CETUS CAP ACQUISITION CORP - CLASS A COM (CETU) as of Q2 2024
As of 30 Jun 2024,
CETUS CAP ACQUISITION CORP - CLASS A COM (CETU) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,120,929 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Calamos Advisors LLC, Walleye Capital LLC, Karpus Management, Inc., CLEAR STREET LLC, Logan Stone Capital, LLC, Walleye Trading LLC, SkyView Investment Advisors, LLC, and D. E. Shaw & Co., Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.