CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

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

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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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
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

1
VF
1
Virtu Financial
New York
$4K
2
Walleye Capital
2
Walleye Capital
New York
$19K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
AGM
2
Alpine Global Management
New York
$14K
3
EPM
3
Equitec Proprietary Markets
Illinois
$12K
4
PFM
4
Privium Fund Management
Netherlands
$2K
5
CCMU
5
Cheyne Capital Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$678K 346,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$527K 269,128 -100 -0%
HCM
3
Highbridge Capital Management
New York
– – – –
BFM
4
Boothbay Fund Management
New York
$44K 22,591 – –
KC
5
Kepos Capital
New York
$37K 250,000 – –
OCAM
6
Owl Creek Asset Management
New York
$34K 229,267 – –
Walleye Capital
7
Walleye Capital
New York
$19K 125,607 +10,000 +9%
YCM
8
Yakira Capital Management
Connecticut
$17K 115,434 – –
AGM
9
Alpine Global Management
New York
$14K 92,863 -47,919 -34%
EPM
10
Equitec Proprietary Markets
Illinois
$12K 82,800 -31,149 -27%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5K 43,206 – –
Walleye Trading
12
Walleye Trading
New York
$4K 30,173 – –
LCM
13
Landscape Capital Management
New Jersey
$4K 29,315 – –
VF
14
Virtu Financial
New York
$4K 24,117 +24,117 New
PCM
15
Prelude Capital Management
New York
$3K 23,560 – –
PFM
16
Privium Fund Management
Netherlands
$2K 17,371 -32,629 -65%
WAM
17
Wolverine Asset Management
Illinois
$2K 15,925 – –
AA
18
Ancora Advisors
Ohio
$1K 6,250 – –
UBS Group
19
UBS Group
Switzerland
$1K 3,469 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– – -300,701 Closed
CCMU
21
Cheyne Capital Management (UK)
United Kingdom
– – -10,000 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 192 – –
Morgan Stanley
24
Morgan Stanley
New York
$0 2,576 – –
Millennium Management
25
Millennium Management
New York
– – – –