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 $24.3M invested in Cellebrite DI Ltd. Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
6
Reduced
4
Closed
6
Calls
$7.98M
Puts
–
Net Calls
+$7.98M
Net Calls Change
+$1.84M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.83M
2
DPCM
2
Darlington Partners Capital Management
California
$536K
3
CPM
3
Crescent Park Management
California
$1.34M
4
LGP
4
Leonard Green & Partners
California
$352K
5
CH
5
CVI Holdings
Delaware
$682K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
6CM
2
683 Capital Management
New York
$1.12M
3
MP
3
Mangrove Partners
Connecticut
$0
4
ACA
4
Arena Capital Advisors
California
$771K
5
FIG
5
Fortress Investment Group
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$4.79M 2,721,148 +158,441 +6%
LP
2
LMR Partners
United Kingdom
$3.83M 478,062 +478,062 New
LSCM
3
Light Street Capital Management
California
$2.93M 1,666,667 – –
HCM
4
Highbridge Capital Management
New York
– – – –
CPM
5
Crescent Park Management
California
$1.34M 759,069 +264,877 +54%
ICM
6
Ionic Capital Management
New York
$1.27M 723,592 – –
GIP
7
General Industrial Partners
United Kingdom
$1.22M 693,207 +23,795 +4%
6CM
8
683 Capital Management
New York
$1.12M 636,243 -229,897 -27%
ACA
9
Arena Capital Advisors
California
$771K 437,930 -211,080 -33%
CH
10
CVI Holdings
Delaware
$682K 387,367 +169,092 +77%
MCM
11
Moore Capital Management
New York
$587K 333,333 – –
DPCM
12
Darlington Partners Capital Management
California
$536K 304,300 +304,300 New
TCA
13
Taconic Capital Advisors
New York
$499K 283,333 – –
CCA
14
Castle Creek Arbitrage
Colorado
$369K 210,918 – –
LGP
15
Leonard Green & Partners
California
$352K 200,000 +200,000 New
Jane Street
16
Jane Street
New York
$265K 150,526 +4,239 +3%
SAM
17
Serengeti Asset Management
New York
$264K 150,000 – –
FIG
18
Fortress Investment Group
New York
$243K 137,457 -162,543 -54%
TCM
19
Tenor Capital Management
New York
$238K 134,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234K 133,000 – –
ECP
21
Empyrean Capital Partners
California
$199K 113,000 – –
JG
22
Jefferies Group
New York
$132K 75,000 – –
HF
23
HRT Financial
New York
$60K 34,543 -3,259 -9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$59K 33,333 – –
Walleye Capital
25
Walleye Capital
New York
$59K 33,764 +23,480 +228%
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