We are live on ! Find out more
CLBTW

Cellebrite DI Ltd. Warrants
CLBTW

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Cellebrite DI Ltd. Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $48.8M → $0 (-$48.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$10.7M
2
PF
Phoenix Financial
Israel
-$8.17M
3
GRIM
Greenhaven Road Investment Management
Connecticut
-$6.75M
4
LSCM
Light Street Capital Management
California
-$5.11M
5
AC
Aristeia Capital
Connecticut
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$10.7M -3,717,472 Closed
GRIM
2
Greenhaven Road Investment Management
Connecticut
– -$6.75M -2,336,109 Closed
LSCM
3
Light Street Capital Management
California
– -$5.11M -1,872,361 Closed
PF
4
Phoenix Financial
Israel
– -$8.17M -967,007 Closed
AC
5
Aristeia Capital
Connecticut
– -$2.19M -782,051 Closed
JAIC
6
Josh Arnold Investment Consultant
Minnesota
– -$1.95M -675,000 Closed
PFM
7
Privium Fund Management
Netherlands
– -$1.81M -643,948 Closed
MC
8
Meteora Capital
Florida
– -$1.03M -355,101 Closed
Walleye Capital
9
Walleye Capital
New York
– -$876K -303,246 Closed
CF
10
Cantor Fitzgerald
New York
– -$557K -192,800 Closed
TCM
11
Tenor Capital Management
New York
– -$390K -134,999 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$363K -133,000 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
– -$215K -74,500 Closed
BFM
14
Boothbay Fund Management
New York
– -$579K -48,439 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$91K -33,333 Closed
CPM
16
Crescent Park Management
California
– -$93.9K -32,500 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$34.7K -12,019 Closed
CFG
18
Citizens Financial Group
Rhode Island
– -$28.9K -10,000 Closed

CLBTW Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q3 2024, worth a combined $0 — down 100% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CLBTW and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $10.7M sold.

  • 0 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $0 of Cellebrite DI Ltd. Warrants stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Cellebrite DI Ltd. Warrants positions in Q3 2024 and 19 closed out, a net change of -19 holders.
  • The largest Cellebrite DI Ltd. Warrants seller in Q3 2024 was LMR Partners, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.