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	–	270
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 $10.9B AUM 60.68% 1-Year Est. Return

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return