CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $14.7M invested in Cellebrite DI Ltd. Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
5
Calls
$3.37M
Puts
–
Net Calls
+$3.37M
Net Calls Change
-$879K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$8.53M
2
CF
2
Cantor Fitzgerald
New York
$125K
3
CPM
3
Crescent Park Management
California
$413K
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$1.79M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$749K
2
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
6CM
4
683 Capital Management
New York
$0
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.53M 2,176,277 +471,625 +28%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.79M 2,759,017 +43,169 +2%
LSCM
3
Light Street Capital Management
California
$1M 1,666,667 – –
HCM
4
Highbridge Capital Management
New York
– – – –
ICM
5
Ionic Capital Management
New York
$470K 723,592 – –
Walleye Capital
6
Walleye Capital
New York
$454K 698,557 -9,897 -1%
CPM
7
Crescent Park Management
California
$413K 634,928 +54,575 +9%
ACA
8
Arena Capital Advisors
California
$277K 426,388 – –
DPCM
9
Darlington Partners Capital Management
California
$198K 304,300 – –
CCA
10
Castle Creek Arbitrage
Colorado
$158K 210,918 – –
SAM
11
Serengeti Asset Management
New York
$130K 200,000 – –
CF
12
Cantor Fitzgerald
New York
$125K 192,800 +192,800 New
TCA
13
Taconic Capital Advisors
New York
$117K 195,000 -10,200 -5%
TCM
14
Tenor Capital Management
New York
$88K 134,999 – –
FIG
15
Fortress Investment Group
New York
$87K 133,359 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80K 133,000 – –
CH
17
CVI Holdings
Delaware
$28K 46,024 -50,489 -52%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20K 33,333 – –
JCP
19
Jennifer C. Price
$13K 20,000 – –
HF
20
HRT Financial
New York
$7K 11,844 -12,583 -52%
Bank of America
21
Bank of America
North Carolina
$2K 2,500 – –
JAIC
22
Josh Arnold Investment Consultant
Minnesota
– – -680,354 Closed
Barclays
23
Barclays
United Kingdom
– – -192,800 Closed
6CM
24
683 Capital Management
New York
– – -172,950 Closed
ECP
25
Empyrean Capital Partners
California
– – -113,000 Closed
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