We are live on ! Find out more
CPTNW

Cepton, Inc. Warrant
CPTNW

Delisted

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

Back to rankings

20 hedge funds and large institutions have $1.6M invested in Cepton, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.42M → $1.6M (+$184K)

5% less funds holding

Funds holding: 21 → 20 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$3.34K
2
Walleye Capital
Walleye Capital
New York
+$1.39K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$37K
2
AGM
Alpine Global Management
New York
-$6.64K
3
PFM
Privium Fund Management
Netherlands
-$4.52K
4
EPM
Equitec Proprietary Markets
Illinois
-$4.31K
5
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$678K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$527K -$14 -100 -0%
HCM
3
Highbridge Capital Management
New York
$191K – – –
BFM
4
Boothbay Fund Management
New York
$44K – – –
KC
5
Kepos Capital
New York
$37K – – –
OCAM
6
Owl Creek Asset Management
New York
$34K – – –
Walleye Capital
7
Walleye Capital
New York
$19K +$1.39K +10,000 +9%
YCM
8
Yakira Capital Management
Connecticut
$17K – – –
AGM
9
Alpine Global Management
New York
$14K -$6.64K -47,919 -34%
EPM
10
Equitec Proprietary Markets
Illinois
$12K -$4.31K -31,149 -27%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5K – – –
LCM
12
Landscape Capital Management
New Jersey
$4K – – –
Walleye Trading
13
Walleye Trading
New York
$4K – – –
VF
14
Virtu Financial
New York
$4K +$3.34K +24,117 New
PCM
15
Prelude Capital Management
New York
$3K – – –
PFM
16
Privium Fund Management
Netherlands
$2K -$4.52K -32,629 -65%
WAM
17
Wolverine Asset Management
Illinois
$2K – – –
AA
18
Ancora Advisors
Ohio
$1K – – –
UBS Group
19
UBS Group
Switzerland
$1K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$37K -300,701 Closed
CCMU
21
Cheyne Capital Management (UK)
United Kingdom
– -$1K -10,000 Closed

CPTNW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q3 2022, worth a combined $1.6M — up 13% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPTNW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.34K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $37K sold.

  • 20 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $1.6M of Cepton, Inc. Warrant stock for Q3 2022, up 13% quarter-over-quarter.
  • 1 fund opened new Cepton, Inc. Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Cepton, Inc. Warrant buyer in Q3 2022 was Virtu Financial, an estimated $3.34K added.
  • The largest Cepton, Inc. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $37K sold.

Based on aggregated 13F filings for Q3 2022.