CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
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.

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

1
LP
1
LMR Partners
United Kingdom
$12M
2
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$506K
3
Walleye Capital
3
Walleye Capital
New York
$448K
4
OMC
4
Old Mission Capital
Illinois
$10.7K
5
UBS Group
5
UBS Group
Switzerland
$6.71K

Top Sellers

1
CPM
1
Crescent Park Management
California
$312K
2
CH
2
CVI Holdings
Delaware
$0
3
HF
3
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$12M 2,749,425 +573,148 +26%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.71M 2,759,017 – –
LSCM
3
Light Street Capital Management
California
$1.03M 1,666,667 – –
HCM
4
Highbridge Capital Management
New York
– – – –
JAIC
5
Josh Arnold Investment Consultant
Minnesota
$506K 819,250 +819,250 New
Walleye Capital
6
Walleye Capital
New York
$448K 725,418 +26,861 +4%
ICM
7
Ionic Capital Management
New York
$447K 723,592 – –
CPM
8
Crescent Park Management
California
$312K 504,221 -130,707 -21%
ACA
9
Arena Capital Advisors
California
$264K 426,388 – –
DPCM
10
Darlington Partners Capital Management
California
$188K 304,300 – –
CCA
11
Castle Creek Arbitrage
Colorado
$137K 210,918 – –
TCA
12
Taconic Capital Advisors
New York
$121K 195,000 – –
CF
13
Cantor Fitzgerald
New York
$119K 192,800 – –
TCM
14
Tenor Capital Management
New York
$83.4K 134,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82.5K 133,000 – –
FIG
16
Fortress Investment Group
New York
$82.4K 133,359 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$20.7K 33,333 – –
JCP
18
Jennifer C. Price
$12.4K 20,000 – –
OMC
19
Old Mission Capital
Illinois
$10.7K 17,381 +17,381 New
UBS Group
20
UBS Group
Switzerland
$6.71K 10,820 +10,820 New
Bank of America
21
Bank of America
North Carolina
$1.55K 2,500 – –
PA
22
Parallel Advisors
California
$412 666 – –
CH
23
CVI Holdings
Delaware
– – -46,024 Closed
HF
24
HRT Financial
New York
– – -11,844 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
– – -16 Closed
1
2