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 $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.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
6
Reduced
2
Closed
3
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
-$8K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.84M
2
Walleye Capital
2
Walleye Capital
New York
$1.58M
3
GRIM
3
Greenhaven Road Investment Management
Connecticut
$4.26M
4
PFM
4
Privium Fund Management
Netherlands
$108K
5
CAC
5
Cowen and Company
New York
$314K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$1.31M
2
ACA
2
Arena Capital Advisors
California
$0
3
CPM
3
Crescent Park Management
California
$878K
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
PA
5
Parallel Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.84M 3,717,472 +419,405 +13%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.26M 2,870,309 +213,219 +8%
HCM
3
Highbridge Capital Management
New York
– – – –
LSCM
4
Light Street Capital Management
California
$2.48M 1,672,361 +5,694 +0.3%
Walleye Capital
5
Walleye Capital
New York
$1.58M 1,008,395 +316,160 +46%
FBCM
6
Fort Baker Capital Management
California
$1.31M 880,505 -152,091 -15%
JAIC
7
Josh Arnold Investment Consultant
Minnesota
$1.2M 871,889 +617 +0.1%
CPM
8
Crescent Park Management
California
$878K 559,035 -26,211 -4%
DPCM
9
Darlington Partners Capital Management
California
$478K 304,300 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
CAC
11
Cowen and Company
New York
$314K 200,000 +23,874 +14%
CF
12
Cantor Fitzgerald
New York
$266K 192,800 – –
TCM
13
Tenor Capital Management
New York
$212K 134,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$198K 133,000 – –
PFM
15
Privium Fund Management
Netherlands
$108K 68,627 +68,627 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$52.3K 33,333 – –
NGA
17
Naples Global Advisors
Florida
$34.5K 25,000 – –
Bank of America
18
Bank of America
North Carolina
$3.45K 2,500 – –
UBS Group
19
UBS Group
Switzerland
$1.39K 1,010 +1,010 New
Morgan Stanley
20
Morgan Stanley
New York
$2 2 +2 New
ACA
21
Arena Capital Advisors
California
– – -110,601 Closed
CCA
22
Castle Creek Arbitrage
Colorado
– – -10,918 Closed
PA
23
Parallel Advisors
California
– – -666 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
UIA
25
Ulland Investment Advisors
Minnesota
$0 16 – –
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