ICM
CPTNW

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

Ionic 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
2023
Q2 		– Sell
-47,900
Closed -$2.83K – 408
2023
Q1 		$2.83K Buy
+47,900
New +$5.11K ﹤0.01% 320

Other funds holding CPTNW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return