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CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Delisted

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

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22 hedge funds and large institutions have $18.3M invested in Cellebrite DI Ltd. Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

24% more capital invested

Capital invested by funds: $14.7M → $18.3M (+$3.53M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 23 → 22 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
1
Closed
3
Calls
$3.28M
Puts
–
Net Calls
+$3.28M
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
JAIC
Josh Arnold Investment Consultant
Minnesota
+$549K
2
LP
LMR Partners
United Kingdom
+$384K
3
Walleye Capital
Walleye Capital
New York
+$18K
4
OMC
Old Mission Capital
Illinois
+$11.7K
5
UBS Group
UBS Group
Switzerland
+$7.25K

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$87.6K
2
CH
CVI Holdings
Delaware
-$28K
3
HF
HRT Financial
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$12M +$384K +573,148 +26%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.71M – – –
LSCM
3
Light Street Capital Management
California
$1.03M – – –
HCM
4
Highbridge Capital Management
New York
$697K – – –
JAIC
5
Josh Arnold Investment Consultant
Minnesota
$506K +$549K +819,250 New
Walleye Capital
6
Walleye Capital
New York
$448K +$18K +26,861 +4%
ICM
7
Ionic Capital Management
New York
$447K – – –
CPM
8
Crescent Park Management
California
$312K -$87.6K -130,707 -21%
ACA
9
Arena Capital Advisors
California
$264K – – –
DPCM
10
Darlington Partners Capital Management
California
$188K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$137K – – –
TCA
12
Taconic Capital Advisors
New York
$121K – – –
CF
13
Cantor Fitzgerald
New York
$119K – – –
TCM
14
Tenor Capital Management
New York
$83.4K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82.5K – – –
FIG
16
Fortress Investment Group
New York
$82.4K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$20.7K – – –
JCP
18
Jennifer C. Price
$12.4K – – –
OMC
19
Old Mission Capital
Illinois
$10.7K +$11.7K +17,381 New
UBS Group
20
UBS Group
Switzerland
$6.71K +$7.25K +10,820 New
Bank of America
21
Bank of America
North Carolina
$1.54K – – –
PA
22
Parallel Advisors
California
$412 – – –
CH
23
CVI Holdings
Delaware
– -$28K -46,024 Closed
HF
24
HRT Financial
New York
– -$7K -11,844 Closed

CLBTW Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q4 2022, worth a combined $18.3M — up 24% from $14.7M a quarter earlier.

Fund positioning in CLBTW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Josh Arnold Investment Consultant, opening a new position worth an estimated $549K. The largest seller was Crescent Park Management, cutting an estimated $87.6K.

  • 22 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $18.3M of Cellebrite DI Ltd. Warrants stock for Q4 2022, up 24% quarter-over-quarter.
  • 3 funds opened new Cellebrite DI Ltd. Warrants positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Cellebrite DI Ltd. Warrants buyer in Q4 2022 was Josh Arnold Investment Consultant, an estimated $549K added.
  • The largest Cellebrite DI Ltd. Warrants seller in Q4 2022 was Crescent Park Management, an estimated $87.6K sold.

Based on aggregated 13F filings for Q4 2022.