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CLBTW

Cellebrite DI Ltd. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.21M +$1.02M +804,803 +168%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.46M
LSCM
3
Light Street Capital Management
California
$2.12M
HCM
4
Highbridge Capital Management
New York
$1.57M
ICM
5
Ionic Capital Management
New York
$919K
CPM
6
Crescent Park Management
California
$716K -$246K -195,170 -26%
Walleye Capital
7
Walleye Capital
New York
$684K +$637K +504,766 +1,495%
6CM
8
683 Capital Management
New York
$681K -$126K -100,000 -16%
ACA
9
Arena Capital Advisors
California
$542K -$14.6K -11,542 -3%
TCA
10
Taconic Capital Advisors
New York
$292K -$67.3K -53,333 -19%
CH
11
CVI Holdings
Delaware
$265K -$226K -178,905 -46%
CCA
12
Castle Creek Arbitrage
Colorado
$264K
DPCM
13
Darlington Partners Capital Management
California
$262K
Barclays
14
Barclays
United Kingdom
$260K +$258K +204,615 New
LGP
15
Leonard Green & Partners
California
$254K
SAM
16
Serengeti Asset Management
New York
$254K +$63.1K +50,000 +33%
Jane Street
17
Jane Street
New York
$192K +$1.31K +1,035 +0.7%
TCM
18
Tenor Capital Management
New York
$171K
FIG
19
Fortress Investment Group
New York
$170K -$5.17K -4,098 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$169K
ECP
21
Empyrean Capital Partners
California
$144K
HF
22
HRT Financial
New York
$44K +$553 +438 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$42K
MFP
24
Michael F. Price
$25K
Bank of America
25
Bank of America
North Carolina
$3K -$31.6K -25,000 -91%