Cepton, Inc. Warrant
CPTNW
CPTNW was delisted on the 6th of January, 2025.
21 hedge funds and large institutions have $1.42M invested in Cepton, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
22% less funds holding
Funds holding: 27 → 21 (-6)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
69% less capital invested
Capital invested by funds: $4.55M → $1.42M (-$3.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$17.9K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$147K |
| 2 |
AGM
Alpine Global Management
New York
|
-$60.6K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$21.5K |
| 4 |
HF
HRT Financial
New York
|
-$19K |
| 5 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$2.67K | -9,258 | -73% |
|
CPTNW Hedge Fund Activity: Q2 2022 in Review
21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q2 2022, worth a combined $1.42M — down 69% from $4.55M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPTNW and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $17.9K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $147K sold.
- 21 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $1.42M of Cepton, Inc. Warrant stock for Q2 2022, down 69% quarter-over-quarter.
- 0 funds opened new Cepton, Inc. Warrant positions in Q2 2022 and 6 closed out, a net change of -6 holders.
- The largest Cepton, Inc. Warrant buyer in Q2 2022 was Walleye Capital, an estimated $17.9K added.
- The largest Cepton, Inc. Warrant seller in Q2 2022 was Diameter Capital Partners, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2022.