Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
27 hedge funds and large institutions have $17M invested in Cellebrite DI Ltd. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
22% less capital invested
Capital invested by funds: $21.7M → $17M (-$4.71M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$621K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$385K |
| 3 |
Walleye Capital
New York
|
+$155K |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$15K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$331K |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$254K |
| 3 |
Jane Street
New York
|
-$192K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$102K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
LGP
27
Leonard Green & Partners
Los Angeles,
California
| – | -$254K | -200,000 | Closed |
|
|
28
Jane Street
New York
| – | -$192K | -151,561 | Closed |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$15 | +16 | New |
|
CLBTW Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q2 2022, worth a combined $17M — down 22% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLBTW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Josh Arnold Investment Consultant, opening a new position worth an estimated $621K. The largest seller was 683 Capital Management, cutting an estimated $331K.
- 27 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $17M of Cellebrite DI Ltd. Warrants stock for Q2 2022, down 22% quarter-over-quarter.
- 4 funds opened new Cellebrite DI Ltd. Warrants positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q2 2022 was Josh Arnold Investment Consultant, an estimated $621K added.
- The largest Cellebrite DI Ltd. Warrants seller in Q2 2022 was 683 Capital Management, an estimated $331K sold.
Based on aggregated 13F filings for Q2 2022.