CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $4.55M invested in Cepton, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
–
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.34M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.05M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$184K
4
DCP
4
Diameter Capital Partners
New York
$147K
5
KC
5
Kepos Capital
New York
$123K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.34M 346,000 +346,000 New
HCM
2
Highbridge Capital Management
New York
– – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.05M 269,228 +269,228 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$184K 375,000 +375,000 New
DCP
5
Diameter Capital Partners
New York
$147K 300,000 +300,000 New
KC
6
Kepos Capital
New York
$123K 250,000 +250,000 New
OCAM
7
Owl Creek Asset Management
New York
$112K 229,267 +229,267 New
BFM
8
Boothbay Fund Management
New York
$88K 22,591 +22,591 New
YCM
9
Yakira Capital Management
Connecticut
$57K 115,434 +115,434 New
EPM
10
Equitec Proprietary Markets
Illinois
$56K 113,849 +113,849 New
PFM
11
Privium Fund Management
Netherlands
$34K 70,000 +70,000 New
Walleye Capital
12
Walleye Capital
New York
$26K 53,540 +53,540 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$21K 43,206 +43,206 New
HF
14
HRT Financial
New York
$19K 40,038 +40,038 New
Walleye Trading
15
Walleye Trading
New York
$15K 30,173 +30,173 New
GRIM
16
Greenhaven Road Investment Management
Connecticut
$14K 29,183 +29,183 New
LCM
17
Landscape Capital Management
New Jersey
$14K 29,315 +29,315 New
EFI
18
EHP Funds Inc
Canada
$13K 26,280 +26,280 New
PCM
19
Prelude Capital Management
New York
$12K 23,560 +23,560 New
AA
20
AQR Arbitrage
Connecticut
$10K 20,339 +20,339 New
WAM
21
Wolverine Asset Management
Illinois
$8K 17,075 +17,075 New
UBS Group
22
UBS Group
Switzerland
$6K 12,727 +12,727 New
Bank of America
23
Bank of America
North Carolina
$6K 13,223 +13,223 New
CCMU
24
Cheyne Capital Management (UK)
United Kingdom
$5K 10,000 +10,000 New
AA
25
Ancora Advisors
Ohio
$3K 6,250 +6,250 New
1
2