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CLBTW

Cellebrite DI Ltd. Warrants

Delisted

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

27 hedge funds and large institutions have $17M invested in Cellebrite DI Ltd. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

22% less capital invested

Capital invested by funds: $21.7M → $17M (-$4.71M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
2
Calls
$4.24M
Puts
Net Calls
+$4.24M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.69M +$385K +421,787 +33%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$2.1M -$4.83K -5,300 -0.2%
LSCM
3
Light Street Capital Management
California
$1.29M
HCM
4
Highbridge Capital Management
New York
$959K
ICM
5
Ionic Capital Management
New York
$560K
Walleye Capital
6
Walleye Capital
New York
$548K +$155K +169,924 +32%
JAIC
7
Josh Arnold Investment Consultant
Minnesota
$527K +$621K +680,354 New
CPM
8
Crescent Park Management
California
$449K +$15K +16,454 +3%
ACA
9
Arena Capital Advisors
California
$330K
DPCM
10
Darlington Partners Capital Management
California
$236K
CCA
11
Castle Creek Arbitrage
Colorado
$162K
TCA
12
Taconic Capital Advisors
New York
$159K -$22.6K -24,800 -11%
SAM
13
Serengeti Asset Management
New York
$155K
Barclays
14
Barclays
United Kingdom
$149K -$10.8K -11,815 -6%
6CM
15
683 Capital Management
New York
$134K -$331K -363,293 -68%
TCM
16
Tenor Capital Management
New York
$104K
FIG
17
Fortress Investment Group
New York
$103K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K
ECP
19
Empyrean Capital Partners
California
$87K
CH
20
CVI Holdings
Delaware
$75K -$102K -111,949 -54%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$26K
HF
22
HRT Financial
New York
$18K -$9.63K -10,554 -30%
JCP
23
Jennifer C. Price
$15K +$18.2K +20,000 New
OMC
24
Old Mission Capital
Illinois
$9K +$10.2K +11,191 New
Bank of America
25
Bank of America
North Carolina
$2K

CLBTW Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q2 2022, worth a combined $17M — down 22% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLBTW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Josh Arnold Investment Consultant, opening a new position worth an estimated $621K. The largest seller was 683 Capital Management, cutting an estimated $331K.

  • 27 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $17M of Cellebrite DI Ltd. Warrants stock for Q2 2022, down 22% quarter-over-quarter.
  • 4 funds opened new Cellebrite DI Ltd. Warrants positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Cellebrite DI Ltd. Warrants buyer in Q2 2022 was Josh Arnold Investment Consultant, an estimated $621K added.
  • The largest Cellebrite DI Ltd. Warrants seller in Q2 2022 was 683 Capital Management, an estimated $331K sold.

Based on aggregated 13F filings for Q2 2022.