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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

70% less capital invested

Capital invested by funds: $4.72M → $1.42M (-$3.3M)

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

CPTNW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q2 2022, worth a combined $1.42M — down 70% from $4.72M 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 70% 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.