Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
19 hedge funds and large institutions have $48.8M invested in Cellebrite DI Ltd. Warrants in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
63% more capital invested
Capital invested by funds: $29.9M → $48.8M (+$18.9M)
17% less funds holding
Funds holding: 23 → 19 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.28M |
| 2 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$1.59M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.4M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$472K |
| 5 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$512K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$472K |
| 3 |
JP Morgan Chase
New York
|
-$256K |
| 4 |
Jane Street
New York
|
-$159K |
| 5 |
CAC
Cowen and Company
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$92 | -43 | Closed |
|
CLBTW Hedge Fund Activity: Q2 2024 in Review
19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q2 2024, worth a combined $48.8M — up 63% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLBTW and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $2.28M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $512K sold.
- 19 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q2 2024, down from 23 in Q1 2024.
- Funds reported $48.8M of Cellebrite DI Ltd. Warrants stock for Q2 2024, up 63% quarter-over-quarter.
- 3 funds opened new Cellebrite DI Ltd. Warrants positions in Q2 2024 and 7 closed out, a net change of -4 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q2 2024 was Phoenix Financial, an estimated $2.28M added.
- The largest Cellebrite DI Ltd. Warrants seller in Q2 2024 was Fort Baker Capital Management, an estimated $512K sold.
Based on aggregated 13F filings for Q2 2024.