CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

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

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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.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.46%
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

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$8.69M
2
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$527K
3
Walleye Capital
3
Walleye Capital
New York
$548K
4
JCP
4
Jennifer C. Price
$15K
5
CPM
5
Crescent Park Management
California
$449K

Top Sellers

1
6CM
1
683 Capital Management
New York
$134K
2
LGP
2
Leonard Green & Partners
California
$0
3
Jane Street
3
Jane Street
New York
$0
4
CH
4
CVI Holdings
Delaware
$75K
5
TCA
5
Taconic Capital Advisors
New York
$159K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.69M 1,704,652 +421,787 +33%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$2.1M 2,715,848 -5,300 -0.2%
LSCM
3
Light Street Capital Management
California
$1.29M 1,666,667 – –
HCM
4
Highbridge Capital Management
New York
– – – –
ICM
5
Ionic Capital Management
New York
$560K 723,592 – –
Walleye Capital
6
Walleye Capital
New York
$548K 708,454 +169,924 +32%
JAIC
7
Josh Arnold Investment Consultant
Minnesota
$527K 680,354 +680,354 New
CPM
8
Crescent Park Management
California
$449K 580,353 +16,454 +3%
ACA
9
Arena Capital Advisors
California
$330K 426,388 – –
DPCM
10
Darlington Partners Capital Management
California
$236K 304,300 – –
CCA
11
Castle Creek Arbitrage
Colorado
$162K 210,918 – –
TCA
12
Taconic Capital Advisors
New York
$159K 205,200 -24,800 -11%
SAM
13
Serengeti Asset Management
New York
$155K 200,000 – –
Barclays
14
Barclays
United Kingdom
$149K 192,800 -11,815 -6%
6CM
15
683 Capital Management
New York
$134K 172,950 -363,293 -68%
TCM
16
Tenor Capital Management
New York
$104K 134,999 – –
FIG
17
Fortress Investment Group
New York
$103K 133,359 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K 133,000 – –
ECP
19
Empyrean Capital Partners
California
$87K 113,000 – –
CH
20
CVI Holdings
Delaware
$75K 96,513 -111,949 -54%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$26K 33,333 – –
HF
22
HRT Financial
New York
$18K 24,427 -10,554 -30%
JCP
23
Jennifer C. Price
$15K 20,000 +20,000 New
OMC
24
Old Mission Capital
Illinois
$9K 11,191 +11,191 New
Bank of America
25
Bank of America
North Carolina
$2K 2,500 – –
1
2