HCM
CPTNW

Highbridge Capital Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Highbridge Capital Management’s Portfolio CPTNW Stock Details CPTNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– -$4.01K – 395
2024
Q1 		– Hold
0
– – – 324
2023
Q4 		– Hold
0
– – – 338
2023
Q3 		– Hold
0
– – – 317
2023
Q2 		– Hold
0
– – – 291
2023
Q1 		– Hold
0
– – – 272
2022
Q4 		– Hold
0
– – – 329
2022
Q3 		– Hold
0
– – – 437
2022
Q2 		– Hold
0
– – – 441
2022
Q1 		– Hold
0
– – – 352

Other funds holding CPTNW

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
LP
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Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return