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CPTNW

Cepton, Inc. Warrant
CPTNW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$17.9K
2
EPM
Equitec Proprietary Markets
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
Hudson Bay Capital Management
Connecticut
-$21.5K
4
HF
HRT Financial
New York
-$19K
5
GRIM
Greenhaven Road Investment Management
Connecticut
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$540K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$420K – – –
HCM
3
Highbridge Capital Management
New York
$240K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$37K -$21.5K -74,299 -20%
BFM
5
Boothbay Fund Management
New York
$35K – – –
KC
6
Kepos Capital
New York
$31K – – –
OCAM
7
Owl Creek Asset Management
New York
$28K – – –
AGM
8
Alpine Global Management
New York
$17K -$60.6K -209,736 -60%
YCM
9
Yakira Capital Management
Connecticut
$14K – – –
EPM
10
Equitec Proprietary Markets
Illinois
$14K +$29 +100 +0.1%
Walleye Capital
11
Walleye Capital
New York
$14K +$17.9K +62,067 +116%
PFM
12
Privium Fund Management
Netherlands
$6K -$5.78K -20,000 -29%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$5K – – –
LCM
14
Landscape Capital Management
New Jersey
$4K – – –
Walleye Trading
15
Walleye Trading
New York
$4K – – –
PCM
16
Prelude Capital Management
New York
$3K – – –
WAM
17
Wolverine Asset Management
Illinois
$1K -$332 -1,150 -7%
AA
18
Ancora Advisors
Ohio
$1K – – –
CCMU
19
Cheyne Capital Management (UK)
United Kingdom
$1K – – –
DCP
20
Diameter Capital Partners
New York
– -$147K -300,000 Closed
HF
21
HRT Financial
New York
– -$19K -40,038 Closed
GRIM
22
Greenhaven Road Investment Management
Connecticut
– -$14K -29,183 Closed
EFI
23
EHP Funds Inc
Canada
– -$13K -26,280 Closed
AA
24
AQR Arbitrage
Connecticut
– -$10K -20,339 Closed
Bank of America
25
Bank of America
North Carolina
– -$6K -13,223 Closed
1
2

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.