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CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$5.9M
2
LSCM
Light Street Capital Management
California
+$3.83M
3
6CM
683 Capital Management
New York
+$1.99M
4
ICM
Ionic Capital Management
New York
+$1.66M
5
GIP
General Industrial Partners
United Kingdom
+$1.54M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$5.51M +$5.9M +2,562,707 New
LSCM
2
Light Street Capital Management
California
$3.58M +$3.83M +1,666,667 New
HCM
3
Highbridge Capital Management
New York
$2.67M – – –
6CM
4
683 Capital Management
New York
$1.86M +$1.99M +866,140 New
ICM
5
Ionic Capital Management
New York
$1.56M +$1.66M +723,592 New
GIP
6
General Industrial Partners
United Kingdom
$1.44M +$1.54M +669,412 New
ACA
7
Arena Capital Advisors
California
$1.4M +$1.49M +649,010 New
CPM
8
Crescent Park Management
California
$1.06M +$1.14M +494,192 New
MCM
9
Moore Capital Management
New York
$717K +$767K +333,333 New
FIG
10
Fortress Investment Group
New York
$645K +$690K +300,000 New
TCA
11
Taconic Capital Advisors
New York
$609K +$652K +283,333 New
FBCM
12
Fort Baker Capital Management
California
$557K +$596K +259,187 New
CH
13
CVI Holdings
Delaware
$469K +$502K +218,275 New
CCA
14
Castle Creek Arbitrage
Colorado
$445K +$485K +210,918 New
MP
15
Mangrove Partners
Connecticut
$397K +$98.5K +42,835 New
SAM
16
Serengeti Asset Management
New York
$323K +$345K +150,000 New
Jane Street
17
Jane Street
New York
$315K +$337K +146,287 New
TCM
18
Tenor Capital Management
New York
$290K +$311K +134,999 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$286K +$306K +133,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$283K – – –
ECP
21
Empyrean Capital Partners
California
$243K +$260K +113,000 New
JG
22
Jefferies Group
New York
$161K +$173K +75,000 New
KC
23
Kepos Capital
New York
$143K +$153K +66,666 New
MIM
24
Monashee Investment Management
Massachusetts
$100K +$107K +46,686 New
HF
25
HRT Financial
New York
$81K +$87K +37,802 New
1
2

CLBTW Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q3 2021, worth a combined $25.4M.

Buyers outnumbered sellers: 31 funds opened new CLBTW positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $5.9M.

  • 31 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $25.4M of Cellebrite DI Ltd. Warrants stock for Q3 2021.
  • 31 funds opened new Cellebrite DI Ltd. Warrants positions in Q3 2021 and 0 closed out, a net change of +31 holders.
  • The largest Cellebrite DI Ltd. Warrants buyer in Q3 2021 was Greenhaven Road Investment Management, an estimated $5.9M added.

Based on aggregated 13F filings for Q3 2021.