Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
19 hedge funds and large institutions have $22.6M invested in Cellebrite DI Ltd. Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $18.1M → $22.6M (+$4.44M)
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: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$493K |
| 2 |
Walleye Capital
New York
|
+$371K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$250K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$80.6K |
| 5 |
CAC
Cowen and Company
New York
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$179K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$140K |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$30.8K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$846 |
CLBTW Hedge Fund Activity: Q4 2023 in Review
19 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q4 2023, worth a combined $22.6M — up 25% from $18.1M a quarter earlier.
Fund positioning in CLBTW was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $493K. The largest seller was Fort Baker Capital Management, cutting an estimated $179K.
- 19 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $22.6M of Cellebrite DI Ltd. Warrants stock for Q4 2023, up 25% quarter-over-quarter.
- 3 funds opened new Cellebrite DI Ltd. Warrants positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q4 2023 was LMR Partners, an estimated $493K added.
- The largest Cellebrite DI Ltd. Warrants seller in Q4 2023 was Fort Baker Capital Management, an estimated $179K sold.
Based on aggregated 13F filings for Q4 2023.