CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

CPTNW was delisted on the 6th of January, 2025.

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0 hedge funds and large institutions have $0 invested in Cepton, Inc. Warrant in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

Holders
–
Holders Change
-16
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– – -367,642 Closed
Walleye Capital
2
Walleye Capital
New York
– – -335,152 Closed
KC
3
Kepos Capital
New York
– – -175,246 Closed
YCM
4
Yakira Capital Management
Connecticut
– – -115,434 Closed
GS
5
GTS Securities
New York
– – -77,011 Closed
EPM
6
Equitec Proprietary Markets
Illinois
– – -52,800 Closed
Walleye Trading
7
Walleye Trading
New York
– – -43,764 Closed
BFM
8
Boothbay Fund Management
New York
– – -22,591 Closed
WAM
9
Wolverine Asset Management
Illinois
– – -22,340 Closed
VF
10
Virtu Financial
New York
– – -19,371 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– – -12,593 Closed
OMC
12
Oasis Management Company
Cayman Islands
– – -10,000 Closed
AA
13
Ancora Advisors
Ohio
– – -6,250 Closed
Morgan Stanley
14
Morgan Stanley
New York
– – -2,576 Closed
CS
15
Clear Street
New York
– – -400 Closed
Bank of America
16
Bank of America
North Carolina
– – -300 Closed
Millennium Management
17
Millennium Management
New York
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –