CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
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.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.36%
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

1
Walleye Capital
1
Walleye Capital
New York
$14K
2
EPM
2
Equitec Proprietary Markets
Illinois
$14K

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
AGM
2
Alpine Global Management
New York
$17K
3
HF
3
HRT Financial
New York
$0
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$0
5
EFI
5
EHP Funds Inc
Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$540K 346,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$420K 269,228 – –
HCM
3
Highbridge Capital Management
New York
– – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$37K 300,701 -74,299 -20%
BFM
5
Boothbay Fund Management
New York
$35K 22,591 – –
KC
6
Kepos Capital
New York
$31K 250,000 – –
OCAM
7
Owl Creek Asset Management
New York
$28K 229,267 – –
AGM
8
Alpine Global Management
New York
$17K 140,782 -209,736 -60%
YCM
9
Yakira Capital Management
Connecticut
$14K 115,434 – –
EPM
10
Equitec Proprietary Markets
Illinois
$14K 113,949 +100 +0.1%
Walleye Capital
11
Walleye Capital
New York
$14K 115,607 +62,067 +116%
PFM
12
Privium Fund Management
Netherlands
$6K 50,000 -20,000 -29%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$5K 43,206 – –
Walleye Trading
14
Walleye Trading
New York
$4K 30,173 – –
LCM
15
Landscape Capital Management
New Jersey
$4K 29,315 – –
PCM
16
Prelude Capital Management
New York
$3K 23,560 – –
WAM
17
Wolverine Asset Management
Illinois
$1K 15,925 -1,150 -7%
CCMU
18
Cheyne Capital Management (UK)
United Kingdom
$1K 10,000 – –
AA
19
Ancora Advisors
Ohio
$1K 6,250 – –
DCP
20
Diameter Capital Partners
New York
– – -300,000 Closed
HF
21
HRT Financial
New York
– – -40,038 Closed
GRIM
22
Greenhaven Road Investment Management
Connecticut
– – -29,183 Closed
EFI
23
EHP Funds Inc
Canada
– – -26,280 Closed
AA
24
AQR Arbitrage
Connecticut
– – -20,339 Closed
Bank of America
25
Bank of America
North Carolina
– – -13,223 Closed
1
2