CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $29.9M invested in Cellebrite DI Ltd. Warrants in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
2
Reduced
7
Closed
3
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
-$380K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$1.4M
2
MC
2
Meteora Capital
Florida
$861K
3
BFM
3
Boothbay Fund Management
New York
$803K
4
AC
4
Aristeia Capital
Connecticut
$403K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$256K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$729K
2
FBCM
2
Fort Baker Capital Management
California
$512K
3
JAIC
3
Josh Arnold Investment Consultant
Minnesota
$0
4
CPM
4
Crescent Park Management
California
$69.9K
5
GRIM
5
Greenhaven Road Investment Management
Connecticut
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.99M 3,717,472 – –
HCM
2
Highbridge Capital Management
New York
– – – –
GRIM
3
Greenhaven Road Investment Management
Connecticut
$5.45M 2,536,109 -334,200 -12%
LSCM
4
Light Street Capital Management
California
$3.5M 1,672,591 +230 +0%
PFM
5
Privium Fund Management
Netherlands
$1.4M 649,427 +580,800 +846%
MC
6
Meteora Capital
Florida
$861K 400,388 +400,388 New
BFM
7
Boothbay Fund Management
New York
$803K 72,470 +72,470 New
Walleye Capital
8
Walleye Capital
New York
$729K 339,246 -669,149 -66%
FBCM
9
Fort Baker Capital Management
California
$512K 238,105 -642,400 -73%
CF
10
Cantor Fitzgerald
New York
$415K 192,800 – –
AC
11
Aristeia Capital
Connecticut
$403K 190,915 +190,915 New
TCM
12
Tenor Capital Management
New York
$290K 134,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$278K 133,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$256K 10,000 +10,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$160K 74,500 +74,500 New
Jane Street
16
Jane Street
New York
$159K 74,184 +74,184 New
CAC
17
Cowen and Company
New York
$115K 53,497 -146,503 -73%
CPM
18
Crescent Park Management
California
$69.9K 32,500 -526,535 -94%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$69.7K 33,333 – –
WAM
20
Wolverine Asset Management
Illinois
$45.4K 21,124 +21,124 New
NGA
21
Naples Global Advisors
Florida
$37.6K 17,500 -7,500 -30%
Bank of America
22
Bank of America
North Carolina
$5.38K 2,500 – –
UBS Group
23
UBS Group
Switzerland
$92 43 -967 -96%
JAIC
24
Josh Arnold Investment Consultant
Minnesota
– – -871,889 Closed
DPCM
25
Darlington Partners Capital Management
California
– – -304,300 Closed
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