CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $21.7M invested in Cellebrite DI Ltd. Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
6
Calls
$5.57M
Puts
–
Net Calls
+$5.57M
Net Calls Change
-$2.41M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$8.21M
2
Walleye Capital
2
Walleye Capital
New York
$684K
3
Barclays
3
Barclays
United Kingdom
$260K
4
SAM
4
Serengeti Asset Management
New York
$254K
5
Jane Street
5
Jane Street
New York
$192K

Top Sellers

1
GIP
1
General Industrial Partners
United Kingdom
$0
2
MCM
2
Moore Capital Management
New York
$0
3
CPM
3
Crescent Park Management
California
$716K
4
CH
4
CVI Holdings
Delaware
$265K
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.21M 1,282,865 +804,803 +168%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.46M 2,721,148 – –
LSCM
3
Light Street Capital Management
California
$2.12M 1,666,667 – –
HCM
4
Highbridge Capital Management
New York
– – – –
ICM
5
Ionic Capital Management
New York
$919K 723,592 – –
CPM
6
Crescent Park Management
California
$716K 563,899 -195,170 -26%
Walleye Capital
7
Walleye Capital
New York
$684K 538,530 +504,766 +1,495%
6CM
8
683 Capital Management
New York
$681K 536,243 -100,000 -16%
ACA
9
Arena Capital Advisors
California
$542K 426,388 -11,542 -3%
TCA
10
Taconic Capital Advisors
New York
$292K 230,000 -53,333 -19%
CH
11
CVI Holdings
Delaware
$265K 208,462 -178,905 -46%
CCA
12
Castle Creek Arbitrage
Colorado
$264K 210,918 – –
DPCM
13
Darlington Partners Capital Management
California
$262K 304,300 – –
Barclays
14
Barclays
United Kingdom
$260K 204,615 +204,615 New
LGP
15
Leonard Green & Partners
California
$254K 200,000 – –
SAM
16
Serengeti Asset Management
New York
$254K 200,000 +50,000 +33%
Jane Street
17
Jane Street
New York
$192K 151,561 +1,035 +0.7%
TCM
18
Tenor Capital Management
New York
$171K 134,999 – –
FIG
19
Fortress Investment Group
New York
$170K 133,359 -4,098 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$169K 133,000 – –
ECP
21
Empyrean Capital Partners
California
$144K 113,000 – –
HF
22
HRT Financial
New York
$44K 34,981 +438 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$42K 33,333 – –
MFP
24
Michael F. Price
$25K 20,000 – –
Bank of America
25
Bank of America
North Carolina
$3K 2,500 -25,000 -91%
1
2