Owl Creek Asset Management’s Cepton, Inc. Warrant CPTNW Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-180,767	Closed	-$15.4K	–	262
2022 Q4	$15.4K	Sell	180,767 -48,500	-21%	-$7.82K	﹤0.01%	175
2022 Q3	$34K	Hold	229,267	–	–	﹤0.01%	203
2022 Q2	$28K	Hold	229,267	–	–	﹤0.01%	265
2022 Q1	$112K	Buy	+229,267	New	+$121K	﹤0.01%	253

Other funds holding CPTNW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Owl Creek Asset Management's CPTNW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2023, closing a stake of 180,767 shares — an estimated $15.4K sold.

Owl Creek Asset Management first reported a position in CPTNW in Q1 2022 and held it in 4 quarters. The position peaked at $112K in Q1 2022. 14 funds tracked by Wall St. Rank hold CPTNW as of Q1 2023.

Owl Creek Asset Management reported no remaining Cepton, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 180,767 Cepton, Inc. Warrant shares in Q1 2023, an estimated $15.4K.
Owl Creek Asset Management first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 4 quarters.
Owl Creek Asset Management's Cepton, Inc. Warrant position peaked at $112K in Q1 2022.
14 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.