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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
$10.7M
PF
2
Phoenix Financial
Israel
$8.17M +$2.28M +967,007 New
HCM
3
Highbridge Capital Management
New York
$7.78M
GRIM
4
Greenhaven Road Investment Management
Connecticut
$6.75M -$472K -200,000 -8%
LSCM
5
Light Street Capital Management
California
$5.11M +$472K +199,770 +12%
AC
6
Aristeia Capital
Connecticut
$2.19M +$1.4M +591,136 +310%
JAIC
7
Josh Arnold Investment Consultant
Minnesota
$1.95M +$1.59M +675,000 New
PFM
8
Privium Fund Management
Netherlands
$1.81M -$12.9K -5,479 -0.8%
MC
9
Meteora Capital
Florida
$1.03M -$107K -45,287 -11%
Walleye Capital
10
Walleye Capital
New York
$876K -$85K -36,000 -11%
BFM
11
Boothbay Fund Management
New York
$579K -$56.8K -24,031 -33%
CF
12
Cantor Fitzgerald
New York
$557K
TCM
13
Tenor Capital Management
New York
$390K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$363K
Two Sigma Investments
15
Two Sigma Investments
New York
$215K
CPM
16
Crescent Park Management
California
$93.9K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$91K
WAM
18
Wolverine Asset Management
Illinois
$34.7K -$21.5K -9,105 -43%
CFG
19
Citizens Financial Group
Rhode Island
$28.9K +$23.6K +10,000 New
FBCM
20
Fort Baker Capital Management
California
-$512K -238,105 Closed
Jane Street
21
Jane Street
New York
-$159K -74,184 Closed
CAC
22
Cowen and Company
New York
-$115K -53,497 Closed
NGA
23
Naples Global Advisors
Florida
-$37.6K -17,500 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$256K -10,000 Closed
Bank of America
25
Bank of America
North Carolina
-$5.38K -2,500 Closed