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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
$8.53M +$382K +471,625 +28%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.79M +$34.9K +43,169 +2%
LSCM
3
Light Street Capital Management
California
$1M
HCM
4
Highbridge Capital Management
New York
$749K
ICM
5
Ionic Capital Management
New York
$470K
Walleye Capital
6
Walleye Capital
New York
$454K -$8.01K -9,897 -1%
CPM
7
Crescent Park Management
California
$413K +$44.2K +54,575 +9%
ACA
8
Arena Capital Advisors
California
$277K
DPCM
9
Darlington Partners Capital Management
California
$198K
CCA
10
Castle Creek Arbitrage
Colorado
$158K
SAM
11
Serengeti Asset Management
New York
$130K
CF
12
Cantor Fitzgerald
New York
$125K +$156K +192,800 New
TCA
13
Taconic Capital Advisors
New York
$117K -$8.25K -10,200 -5%
TCM
14
Tenor Capital Management
New York
$88K
FIG
15
Fortress Investment Group
New York
$87K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80K
CH
17
CVI Holdings
Delaware
$28K -$40.8K -50,489 -52%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20K
JCP
19
Jennifer C. Price
$13K
HF
20
HRT Financial
New York
$7K -$10.2K -12,583 -52%
Bank of America
21
Bank of America
North Carolina
$2K
JAIC
22
Josh Arnold Investment Consultant
Minnesota
-$527K -680,354 Closed
Barclays
23
Barclays
United Kingdom
-$149K -192,800 Closed
6CM
24
683 Capital Management
New York
-$134K -172,950 Closed
ECP
25
Empyrean Capital Partners
California
-$87K -113,000 Closed