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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
$18.2M +$203K +239,399 +9%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$2.29M -$86.3K -101,927 -4%
LSCM
3
Light Street Capital Management
California
$1.47M
HCM
4
Highbridge Capital Management
New York
$966K
FBCM
5
Fort Baker Capital Management
California
$481K +$474K +559,518 New
CPM
6
Crescent Park Management
California
$457K +$23.4K +27,666 +5%
ICM
7
Ionic Capital Management
New York
$450K -$169K -200,243 -28%
Walleye Capital
8
Walleye Capital
New York
$388K -$232K -274,078 -38%
ACA
9
Arena Capital Advisors
California
$367K
DPCM
10
Darlington Partners Capital Management
California
$262K
CCA
11
Castle Creek Arbitrage
Colorado
$185K
TCA
12
Taconic Capital Advisors
New York
$172K
CF
13
Cantor Fitzgerald
New York
$166K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117K
TCM
15
Tenor Capital Management
New York
$116K
FIG
16
Fortress Investment Group
New York
$115K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$29.4K
JCP
18
Jennifer C. Price
$17.2K
UBS Group
19
UBS Group
Switzerland
$3.35K -$5.86K -6,920 -64%
Bank of America
20
Bank of America
North Carolina
$2.15K
PA
21
Parallel Advisors
California
$573
JAIC
22
Josh Arnold Investment Consultant
Minnesota
-$506K -819,250 Closed
OMC
23
Old Mission Capital
Illinois
-$10.7K -17,381 Closed