Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
19 hedge funds and large institutions have $18.1M invested in Cellebrite DI Ltd. Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $17.3M → $18.1M (+$790K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$416K |
| 2 |
CAC
Cowen and Company
New York
|
+$224K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$63.6K |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$45.5K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$254K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$240K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$91.7K |
| 4 |
JCP
Jennifer C. Price
|
-$24.8K |
CLBTW Hedge Fund Activity: Q3 2023 in Review
19 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q3 2023, worth a combined $18.1M — up 4.6% from $17.3M a quarter earlier.
Fund positioning in CLBTW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $416K. The largest seller was Castle Creek Arbitrage, cutting an estimated $254K.
- 19 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $18.1M of Cellebrite DI Ltd. Warrants stock for Q3 2023, up 4.6% quarter-over-quarter.
- 2 funds opened new Cellebrite DI Ltd. Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q3 2023 was Walleye Capital, an estimated $416K added.
- The largest Cellebrite DI Ltd. Warrants seller in Q3 2023 was Castle Creek Arbitrage, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2023.