Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
26 hedge funds and large institutions have $21.7M invested in Cellebrite DI Ltd. Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
11% less capital invested
Capital invested by funds: $24.3M → $21.7M (-$2.61M)
16% less funds holding
Funds holding: 31 → 26 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.02M |
| 2 |
Walleye Capital
New York
|
+$637K |
| 3 |
Barclays
London,
United Kingdom
|
+$258K |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$63.1K |
| 5 |
Jane Street
New York
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
General Industrial Partners
London,
United Kingdom
|
-$1.22M |
| 2 |
MCM
Moore Capital Management
New York
|
-$587K |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$246K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$226K |
| 5 |
JG
Jefferies Group
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
GIP
27
General Industrial Partners
London,
United Kingdom
| – | -$1.22M | -693,207 | Closed |
|
|
MCM
28
Moore Capital Management
New York
| – | -$587K | -333,333 | Closed |
|
|
JG
29
Jefferies Group
New York
| – | -$132K | -75,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,265 | Closed |
|
CLBTW Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q1 2022, worth a combined $21.7M — down 11% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLBTW and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was LMR Partners, adding an estimated $1.02M. The largest seller was General Industrial Partners, exiting entirely with an estimated $1.22M sold.
- 26 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $21.7M of Cellebrite DI Ltd. Warrants stock for Q1 2022, down 11% quarter-over-quarter.
- 1 fund opened new Cellebrite DI Ltd. Warrants positions in Q1 2022 and 6 closed out, a net change of -5 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q1 2022 was LMR Partners, an estimated $1.02M added.
- The largest Cellebrite DI Ltd. Warrants seller in Q1 2022 was General Industrial Partners, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2022.