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CPTNW

Cepton, Inc. Warrant
CPTNW

Delisted

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

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16 hedge funds and large institutions have $1.44M invested in Cepton, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% less capital invested

Capital invested by funds: $1.6M → $1.44M (-$161K)

20% less funds holding

Funds holding: 20 → 16 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
4
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$62.5K
2
Walleye Capital
Walleye Capital
New York
+$21.5K
3
VF
Virtu Financial
New York
+$4.26K
4
WAM
Wolverine Asset Management
Illinois
+$369

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$14K
2
OCAM
Owl Creek Asset Management
New York
-$7.82K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$7.11K
4
EPM
Equitec Proprietary Markets
Illinois
-$3.39K
5
PCM
Prelude Capital Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$932K +$62.5K +387,535 +112%
RCM
2
Radcliffe Capital Management
Pennsylvania
$286K -$7.11K -44,068 -16%
HCM
3
Highbridge Capital Management
New York
$102K – – –
BFM
4
Boothbay Fund Management
New York
$28.7K – – –
Walleye Capital
5
Walleye Capital
New York
$22K +$21.5K +133,351 +106%
KC
6
Kepos Capital
New York
$21K – – –
OCAM
7
Owl Creek Asset Management
New York
$15.4K -$7.82K -48,500 -21%
YCM
8
Yakira Capital Management
Connecticut
$9.82K – – –
EPM
9
Equitec Proprietary Markets
Illinois
$5.26K -$3.39K -21,000 -25%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$4.15K – – –
VF
11
Virtu Financial
New York
$4K +$4.26K +26,433 +110%
Walleye Trading
12
Walleye Trading
New York
$2.57K – – –
LCM
13
Landscape Capital Management
New Jersey
$2.5K – – –
WAM
14
Wolverine Asset Management
Illinois
$1.55K +$369 +2,290 +14%
AA
15
Ancora Advisors
Ohio
$1K – – –
Morgan Stanley
16
Morgan Stanley
New York
$219 – – –
AGM
17
Alpine Global Management
New York
– -$14K -92,863 Closed
PCM
18
Prelude Capital Management
New York
– -$3K -23,560 Closed
PFM
19
Privium Fund Management
Netherlands
– -$2K -17,371 Closed
UBS Group
20
UBS Group
Switzerland
– -$1K -3,469 Closed

CPTNW Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q4 2022, worth a combined $1.44M — down 10% from $1.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPTNW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $62.5K. The largest seller was Alpine Global Management, exiting entirely with an estimated $14K sold.

  • 16 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $1.44M of Cepton, Inc. Warrant stock for Q4 2022, down 10% quarter-over-quarter.
  • 0 funds opened new Cepton, Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of -4 holders.
  • The largest Cepton, Inc. Warrant buyer in Q4 2022 was LMR Partners, an estimated $62.5K added.
  • The largest Cepton, Inc. Warrant seller in Q4 2022 was Alpine Global Management, an estimated $14K sold.

Based on aggregated 13F filings for Q4 2022.