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Cetus Cap Acquisition Corp shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Cetus Cap Acquisition Corp (CETU) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Cetus Cap Acquisition Corp

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All positions including Cetus Cap Acquisition Corp held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cetus Cap Acquisition Corp by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0M 100k 10.46
2023-06-30 $1.0M 100k 10.26
2023-03-31 $1.0M 100k 10.11

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Top funds holding Cetus Cap Acquisition Corp

CNH Partners
Mizuho Securities USA
Westchester Capital Management
Polar Securities
Kim
Wolverine Asset Management
HGC Investment Management
Berkley W R
Fir Tree
Calamos Advisors
Brooklyn Capital Management
Vivaldi Asset Management
Crystalline Management
Glazer Capital
Sea Otter Advisors

View all funds holding Cetus Cap Acquisition Corp