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CPTNW

Cepton, Inc. Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.34M +$182K +346,000 New
HCM
2
Highbridge Capital Management
New York
$1.19M
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.04M +$142K +269,228 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$184K +$197K +375,000 New
DCP
5
Diameter Capital Partners
New York
$147K +$158K +300,000 New
KC
6
Kepos Capital
New York
$123K +$132K +250,000 New
OCAM
7
Owl Creek Asset Management
New York
$112K +$121K +229,267 New
BFM
8
Boothbay Fund Management
New York
$88K +$11.9K +22,591 New
YCM
9
Yakira Capital Management
Connecticut
$57K +$60.7K +115,434 New
EPM
10
Equitec Proprietary Markets
Illinois
$56K +$59.9K +113,849 New
PFM
11
Privium Fund Management
Netherlands
$34K +$36.8K +70,000 New
Walleye Capital
12
Walleye Capital
New York
$26K +$28.2K +53,540 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$21K +$22.7K +43,206 New
HF
14
HRT Financial
New York
$19K +$21.1K +40,038 New
Walleye Trading
15
Walleye Trading
New York
$15K +$15.9K +30,173 New
GRIM
16
Greenhaven Road Investment Management
Connecticut
$14K +$15.4K +29,183 New
LCM
17
Landscape Capital Management
New Jersey
$14K +$15.4K +29,315 New
EFI
18
EHP Funds Inc
Canada
$13K +$13.8K +26,280 New
PCM
19
Prelude Capital Management
New York
$12K +$12.4K +23,560 New
AA
20
AQR Arbitrage
Connecticut
$10K +$10.7K +20,339 New
WAM
21
Wolverine Asset Management
Illinois
$8K +$8.98K +17,075 New
UBS Group
22
UBS Group
Switzerland
$6K +$6.7K +12,727 New
Bank of America
23
Bank of America
North Carolina
$6K +$6.96K +13,223 New
CCMU
24
Cheyne Capital Management (UK)
United Kingdom
$5K +$5.26K +10,000 New
AA
25
Ancora Advisors
Ohio
$3K +$3.29K +6,250 New

CPTNW Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q1 2022, worth a combined $4.55M.

Buyers outnumbered sellers: 27 funds opened new CPTNW positions and 0 closed out — a net gain of 27 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $197K.

  • 27 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $4.55M of Cepton, Inc. Warrant stock for Q1 2022.
  • 27 funds opened new Cepton, Inc. Warrant positions in Q1 2022 and 0 closed out, a net change of +27 holders.
  • The largest Cepton, Inc. Warrant buyer in Q1 2022 was Hudson Bay Capital Management, an estimated $197K added.

Based on aggregated 13F filings for Q1 2022.