CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $14.8M 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.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
2
Closed
2
Calls
$2.43M
Puts
–
Net Calls
+$2.43M
Net Calls Change
-$459K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$879K
2
CAC
2
Cowen and Company
New York
$224K
3
FBCM
3
Fort Baker Capital Management
California
$1.31M
4
CPM
4
Crescent Park Management
California
$761K
5
NGA
5
Naples Global Advisors
Florida
$31.8K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$14.2K
2
TCA
2
Taconic Capital Advisors
New York
$0
3
ACA
3
Arena Capital Advisors
California
$140K
4
JCP
4
Jennifer C. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.19M 3,298,067 +18,985 +0.6%
HCM
2
Highbridge Capital Management
New York
– – – –
LSCM
3
Light Street Capital Management
California
$2.17M 1,666,667 – –
FBCM
4
Fort Baker Capital Management
California
$1.31M 1,032,596 +50,000 +5%
JAIC
5
Josh Arnold Investment Consultant
Minnesota
$1.09M 871,272 – –
Walleye Capital
6
Walleye Capital
New York
$879K 692,235 +326,772 +89%
CPM
7
Crescent Park Management
California
$761K 585,246 +35,814 +7%
DPCM
8
Darlington Partners Capital Management
California
$386K 304,300 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
CF
10
Cantor Fitzgerald
New York
$245K 192,800 – –
CAC
11
Cowen and Company
New York
$224K 176,126 +176,126 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173K 133,000 – –
TCM
13
Tenor Capital Management
New York
$171K 134,999 – –
ACA
14
Arena Capital Advisors
California
$140K 110,601 -72,121 -39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$43.3K 33,333 – –
GRIM
16
Greenhaven Road Investment Management
Connecticut
$33.7K 2,657,090 – –
NGA
17
Naples Global Advisors
Florida
$31.8K 25,000 +25,000 New
CCA
18
Castle Creek Arbitrage
Colorado
$14.2K 10,918 -200,000 -95%
Bank of America
19
Bank of America
North Carolina
$3.18K 2,500 – –
PA
20
Parallel Advisors
California
$846 666 – –
TCA
21
Taconic Capital Advisors
New York
– – -195,000 Closed
JCP
22
Jennifer C. Price
– – -20,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
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