CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $46.8M invested in Cellebrite DI Ltd. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
2
Calls
$4.46M
Puts
–
Net Calls
+$4.46M
Net Calls Change
+$1.18M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$18.2M
2
FBCM
2
Fort Baker Capital Management
California
$481K
3
CPM
3
Crescent Park Management
California
$457K

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$22.9M
2
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$0
3
Walleye Capital
3
Walleye Capital
New York
$388K
4
ICM
4
Ionic Capital Management
New York
$450K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$22.9M 2,657,090 -101,927 -4%
LP
2
LMR Partners
United Kingdom
$18.2M 2,988,824 +239,399 +9%
LSCM
3
Light Street Capital Management
California
$1.47M 1,666,667 – –
HCM
4
Highbridge Capital Management
New York
– – – –
FBCM
5
Fort Baker Capital Management
California
$481K 559,518 +559,518 New
CPM
6
Crescent Park Management
California
$457K 531,887 +27,666 +5%
ICM
7
Ionic Capital Management
New York
$450K 523,349 -200,243 -28%
Walleye Capital
8
Walleye Capital
New York
$388K 451,340 -274,078 -38%
ACA
9
Arena Capital Advisors
California
$367K 426,388 – –
DPCM
10
Darlington Partners Capital Management
California
$262K 304,300 – –
CCA
11
Castle Creek Arbitrage
Colorado
$185K 210,918 – –
TCA
12
Taconic Capital Advisors
New York
$172K 195,000 – –
CF
13
Cantor Fitzgerald
New York
$166K 192,800 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117K 133,000 – –
TCM
15
Tenor Capital Management
New York
$116K 134,999 – –
FIG
16
Fortress Investment Group
New York
$115K 133,359 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$29.4K 33,333 – –
JCP
18
Jennifer C. Price
$17.2K 20,000 – –
UBS Group
19
UBS Group
Switzerland
$3.35K 3,900 -6,920 -64%
Bank of America
20
Bank of America
North Carolina
$2.15K 2,500 – –
PA
21
Parallel Advisors
California
$573 666 – –
JAIC
22
Josh Arnold Investment Consultant
Minnesota
– – -819,250 Closed
OMC
23
Old Mission Capital
Illinois
– – -17,381 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
1
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