Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
31 hedge funds and large institutions have $24.3M invested in Cellebrite DI Ltd. Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less capital invested
Capital invested by funds: $25.4M → $24.3M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.06M |
| 2 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$587K |
| 3 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$443K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$375K |
| 5 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$557K |
| 2 |
6CM
683 Capital Management
New York
|
-$510K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$468K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$397K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $48K | – | – | – |
|
|
MFP
27
Michael F. Price
| $35K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2K | +$2.8K | +1,265 | New |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
FBCM
30
Fort Baker Capital Management
Larkspur,
California
| – | -$557K | -259,187 | Closed |
|
|
KC
31
Kepos Capital
New York
| – | -$143K | -66,666 | Closed |
|
|
MIM
32
Monashee Investment Management
Boston,
Massachusetts
| – | -$100K | -46,686 | Closed |
|
|
MP
33
Mangrove Partners
Greenwich,
Connecticut
| – | -$397K | -42,835 | Closed |
|
|
M
34
Murchinson
Toronto,
Ontario, Canada
| – | -$40K | -18,698 | Closed |
|
|
CPWM
35
Cypress Point Wealth Management
Dallas,
Texas
| – | -$1K | -333 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$35 | +16 | New |
|
|
UIA
37
Ulland Investment Advisors
Minneapolis,
Minnesota
| – | +$35 | +16 | New |
|
CLBTW Hedge Fund Activity: Q4 2021 in Review
31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q4 2021, worth a combined $24.3M — down 4.1% from $25.4M a quarter earlier.
Fund positioning in CLBTW was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $1.06M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $557K sold.
- 31 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $24.3M of Cellebrite DI Ltd. Warrants stock for Q4 2021, down 4.1% quarter-over-quarter.
- 6 funds opened new Cellebrite DI Ltd. Warrants positions in Q4 2021 and 6 closed out, a net change of 0 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q4 2021 was LMR Partners, an estimated $1.06M added.
- The largest Cellebrite DI Ltd. Warrants seller in Q4 2021 was Fort Baker Capital Management, an estimated $557K sold.
Based on aggregated 13F filings for Q4 2021.