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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
$8.69M +$385K +421,787 +33%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$2.1M -$4.83K -5,300 -0.2%
LSCM
3
Light Street Capital Management
California
$1.29M
HCM
4
Highbridge Capital Management
New York
$959K
ICM
5
Ionic Capital Management
New York
$560K
Walleye Capital
6
Walleye Capital
New York
$548K +$155K +169,924 +32%
JAIC
7
Josh Arnold Investment Consultant
Minnesota
$527K +$621K +680,354 New
CPM
8
Crescent Park Management
California
$449K +$15K +16,454 +3%
ACA
9
Arena Capital Advisors
California
$330K
DPCM
10
Darlington Partners Capital Management
California
$236K
CCA
11
Castle Creek Arbitrage
Colorado
$162K
TCA
12
Taconic Capital Advisors
New York
$159K -$22.6K -24,800 -11%
SAM
13
Serengeti Asset Management
New York
$155K
Barclays
14
Barclays
United Kingdom
$149K -$10.8K -11,815 -6%
6CM
15
683 Capital Management
New York
$134K -$331K -363,293 -68%
TCM
16
Tenor Capital Management
New York
$104K
FIG
17
Fortress Investment Group
New York
$103K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K
ECP
19
Empyrean Capital Partners
California
$87K
CH
20
CVI Holdings
Delaware
$75K -$102K -111,949 -54%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$26K
HF
22
HRT Financial
New York
$18K -$9.63K -10,554 -30%
JCP
23
Jennifer C. Price
$15K +$18.2K +20,000 New
OMC
24
Old Mission Capital
Illinois
$9K +$10.2K +11,191 New
Bank of America
25
Bank of America
North Carolina
$2K