Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
23 hedge funds and large institutions have $29.9M invested in Cellebrite DI Ltd. Warrants in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
33% more capital invested
Capital invested by funds: $22.6M → $29.9M (+$7.35M)
21% more funds holding
Funds holding: 19 → 23 (+4)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$1.15M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$792K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$378K |
| 4 |
Two Sigma Investments
New York
|
+$147K |
| 5 |
Jane Street
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$1.32M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.27M |
| 3 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$1.2M |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$1.04M |
| 5 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$2 | -2 | Closed |
|
CLBTW Hedge Fund Activity: Q1 2024 in Review
23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q1 2024, worth a combined $29.9M — up 33% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLBTW positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Privium Fund Management, adding an estimated $1.15M. The largest seller was Walleye Capital, cutting an estimated $1.32M.
- 23 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q1 2024, up from 19 in Q4 2023.
- Funds reported $29.9M of Cellebrite DI Ltd. Warrants stock for Q1 2024, up 33% quarter-over-quarter.
- 7 funds opened new Cellebrite DI Ltd. Warrants positions in Q1 2024 and 3 closed out, a net change of +4 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q1 2024 was Privium Fund Management, an estimated $1.15M added.
- The largest Cellebrite DI Ltd. Warrants seller in Q1 2024 was Walleye Capital, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2024.