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Cetus Cap Acquisition Corp shares owned by CNH Partners

Quarter-by-quarter ownership of Cetus Cap Acquisition Corp (CETU) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Cetus Cap Acquisition Corp

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

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Quarterly reported holdings in Cetus Cap Acquisition Corp by CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 465k 10.50
2023-09-30 $4.9M 465k 10.46
2023-06-30 $4.8M 465k 10.26
2023-03-31 $3.5M 350k 10.11

More positions owned by CNH Partners

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Splunk Note 1.125% 6/1 (Principal)
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Wayfair Note 3.250% 9/1 (Principal)
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Etsy Note 0.250% 6/1 (Principal)
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Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
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Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

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