CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
3
Reduced
2
Closed
3
Calls
$2.89M
Puts
–
Net Calls
+$2.89M
Net Calls Change
-$1.57M

Top Buyers

1
JAIC
1
Josh Arnold Investment Consultant
Minnesota
$1.08M
2
FBCM
2
Fort Baker Capital Management
California
$1.22M
3
LP
3
LMR Partners
United Kingdom
$4.07M
4
CPM
4
Crescent Park Management
California
$681K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
ACA
2
Arena Capital Advisors
California
$227K
3
FIG
3
Fortress Investment Group
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$453K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$32.9M 2,657,090 – –
LP
2
LMR Partners
United Kingdom
$4.07M 3,279,082 +290,258 +10%
HCM
3
Highbridge Capital Management
New York
– – – –
LSCM
4
Light Street Capital Management
California
$2.05M 1,666,667 – –
FBCM
5
Fort Baker Capital Management
California
$1.22M 982,596 +423,078 +76%
JAIC
6
Josh Arnold Investment Consultant
Minnesota
$1.08M 871,272 +871,272 New
CPM
7
Crescent Park Management
California
$681K 549,432 +17,545 +3%
Walleye Capital
8
Walleye Capital
New York
$453K 365,463 -85,877 -19%
DPCM
9
Darlington Partners Capital Management
California
$377K 304,300 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
CCA
11
Castle Creek Arbitrage
Colorado
$252K 210,918 – –
TCA
12
Taconic Capital Advisors
New York
$240K 195,000 – –
CF
13
Cantor Fitzgerald
New York
$239K 192,800 – –
ACA
14
Arena Capital Advisors
California
$227K 182,722 -243,666 -57%
TCM
15
Tenor Capital Management
New York
$167K 134,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164K 133,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$41K 33,333 – –
JCP
18
Jennifer C. Price
$24.8K 20,000 – –
Bank of America
19
Bank of America
North Carolina
$3.1K 2,500 – –
PA
20
Parallel Advisors
California
$826 666 – –
ICM
21
Ionic Capital Management
New York
– – -523,349 Closed
FIG
22
Fortress Investment Group
New York
– – -133,359 Closed
UBS Group
23
UBS Group
Switzerland
– – -3,900 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –
1
2