CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

CLBTW was delisted on the 16th of September, 2024.

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31 hedge funds and large institutions have $25.4M invested in Cellebrite DI Ltd. Warrants in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
–
Reduced
–
Closed
–
Calls
$6.15M
Puts
–
Net Calls
+$6.15M
Net Calls Change
+$6.15M

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$5.51M
2
LSCM
2
Light Street Capital Management
California
$3.58M
3
6CM
3
683 Capital Management
New York
$1.86M
4
ICM
4
Ionic Capital Management
New York
$1.56M
5
GIP
5
General Industrial Partners
United Kingdom
$1.44M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$5.51M 2,562,707 +2,562,707 New
LSCM
2
Light Street Capital Management
California
$3.58M 1,666,667 +1,666,667 New
HCM
3
Highbridge Capital Management
New York
– – – –
6CM
4
683 Capital Management
New York
$1.86M 866,140 +866,140 New
ICM
5
Ionic Capital Management
New York
$1.56M 723,592 +723,592 New
GIP
6
General Industrial Partners
United Kingdom
$1.44M 669,412 +669,412 New
ACA
7
Arena Capital Advisors
California
$1.4M 649,010 +649,010 New
CPM
8
Crescent Park Management
California
$1.06M 494,192 +494,192 New
MCM
9
Moore Capital Management
New York
$717K 333,333 +333,333 New
FIG
10
Fortress Investment Group
New York
$645K 300,000 +300,000 New
TCA
11
Taconic Capital Advisors
New York
$609K 283,333 +283,333 New
FBCM
12
Fort Baker Capital Management
California
$557K 259,187 +259,187 New
CH
13
CVI Holdings
Delaware
$469K 218,275 +218,275 New
CCA
14
Castle Creek Arbitrage
Colorado
$445K 210,918 +210,918 New
MP
15
Mangrove Partners
Connecticut
$397K 42,835 +42,835 New
SAM
16
Serengeti Asset Management
New York
$323K 150,000 +150,000 New
Jane Street
17
Jane Street
New York
$315K 146,287 +146,287 New
TCM
18
Tenor Capital Management
New York
$290K 134,999 +134,999 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$286K 133,000 +133,000 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – – –
ECP
21
Empyrean Capital Partners
California
$243K 113,000 +113,000 New
JG
22
Jefferies Group
New York
$161K 75,000 +75,000 New
KC
23
Kepos Capital
New York
$143K 66,666 +66,666 New
MIM
24
Monashee Investment Management
Massachusetts
$100K 46,686 +46,686 New
HF
25
HRT Financial
New York
$81K 37,802 +37,802 New
1
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