Highbridge Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Highbridge Capital Management’s Portfolio CLBTW Stock Details CLBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	69
2024 Q1	–	Hold	0	–	–	–	74
2023 Q4	–	Hold	0	–	–	–	86
2023 Q3	–	Hold	0	–	–	–	92
2023 Q2	–	Hold	0	–	–	–	99
2023 Q1	–	Hold	0	–	–	–	149
2022 Q4	–	Hold	0	–	–	–	246
2022 Q3	–	Hold	0	–	–	–	353
2022 Q2	–	Hold	0	–	–	–	345
2022 Q1	–	Hold	0	–	–	–	327
2021 Q4	–	Hold	0	–	–	–	293
2021 Q3	–	Hold	0	–	–	–	183

Other funds holding CLBTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return