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 $48.8M invested in Cellebrite DI Ltd. Warrants in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
2
Reduced
6
Closed
7
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
-$975K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$8.17M
2
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$1.95M
3
AC
3
Aristeia Capital
Connecticut
$2.19M
4
LSCM
4
Light Street Capital Management
California
$5.11M
5
CFG
5
Citizens Financial Group
Rhode Island
$28.9K

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$6.75M
2
FBCM
2
Fort Baker Capital Management
California
$0
3
BFM
3
Boothbay Fund Management
New York
$579K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$10.7M 3,717,472 – –
PF
2
Phoenix Financial
Israel
$8.17M 967,007 +967,007 New
HCM
3
Highbridge Capital Management
New York
– – – –
GRIM
4
Greenhaven Road Investment Management
Connecticut
$6.75M 2,336,109 -200,000 -8%
LSCM
5
Light Street Capital Management
California
$5.11M 1,872,361 +199,770 +12%
AC
6
Aristeia Capital
Connecticut
$2.19M 782,051 +591,136 +310%
JAIC
7
Josh Arnold Investment Consultant
Minnesota
$1.95M 675,000 +675,000 New
PFM
8
Privium Fund Management
Netherlands
$1.81M 643,948 -5,479 -0.8%
MC
9
Meteora Capital
Florida
$1.03M 355,101 -45,287 -11%
Walleye Capital
10
Walleye Capital
New York
$876K 303,246 -36,000 -11%
BFM
11
Boothbay Fund Management
New York
$579K 48,439 -24,031 -33%
CF
12
Cantor Fitzgerald
New York
$557K 192,800 – –
TCM
13
Tenor Capital Management
New York
$390K 134,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$363K 133,000 – –
Two Sigma Investments
15
Two Sigma Investments
New York
$215K 74,500 – –
CPM
16
Crescent Park Management
California
$93.9K 32,500 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$91K 33,333 – –
WAM
18
Wolverine Asset Management
Illinois
$34.7K 12,019 -9,105 -43%
CFG
19
Citizens Financial Group
Rhode Island
$28.9K 10,000 +10,000 New
FBCM
20
Fort Baker Capital Management
California
– – -238,105 Closed
Jane Street
21
Jane Street
New York
– – -74,184 Closed
CAC
22
Cowen and Company
New York
– – -53,497 Closed
NGA
23
Naples Global Advisors
Florida
– – -17,500 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -10,000 Closed
Bank of America
25
Bank of America
North Carolina
– – -2,500 Closed
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