Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
19 hedge funds and large institutions have $47M invested in Cellebrite DI Ltd. Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $46.8M → $47M (+$157K)
10% less funds holding
Funds holding: 21 → 19 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$775K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$376K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$258K |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$450K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$217K |
| 3 |
FIG
Fortress Investment Group
New York
|
-$115K |
| 4 |
Walleye Capital
New York
|
-$76.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.35K |
CLBTW Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q2 2023, worth a combined $47M — up 0.34% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLBTW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Josh Arnold Investment Consultant, opening a new position worth an estimated $775K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $450K sold.
- 19 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q2 2023, down from 21 in Q1 2023.
- Funds reported $47M of Cellebrite DI Ltd. Warrants stock for Q2 2023, up 0.34% quarter-over-quarter.
- 1 fund opened new Cellebrite DI Ltd. Warrants positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q2 2023 was Josh Arnold Investment Consultant, an estimated $775K added.
- The largest Cellebrite DI Ltd. Warrants seller in Q2 2023 was Ionic Capital Management, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2023.