CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
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.

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

1
LP
1
LMR Partners
United Kingdom
$932K
2
Walleye Capital
2
Walleye Capital
New York
$22K
3
VF
3
Virtu Financial
New York
$4K
4
WAM
4
Wolverine Asset Management
Illinois
$1.55K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$286K
2
AGM
2
Alpine Global Management
New York
$0
3
OCAM
3
Owl Creek Asset Management
New York
$15.4K
4
PCM
4
Prelude Capital Management
New York
$0
5
PFM
5
Privium Fund Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$932K 733,535 +387,535 +112%
RCM
2
Radcliffe Capital Management
Pennsylvania
$286K 225,060 -44,068 -16%
HCM
3
Highbridge Capital Management
New York
– – – –
BFM
4
Boothbay Fund Management
New York
$28.7K 22,591 – –
Walleye Capital
5
Walleye Capital
New York
$22K 258,958 +133,351 +106%
KC
6
Kepos Capital
New York
$21K 250,000 – –
OCAM
7
Owl Creek Asset Management
New York
$15.4K 180,767 -48,500 -21%
YCM
8
Yakira Capital Management
Connecticut
$9.82K 115,434 – –
EPM
9
Equitec Proprietary Markets
Illinois
$5.26K 61,800 -21,000 -25%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$4.15K 43,206 – –
VF
11
Virtu Financial
New York
$4K 50,550 +26,433 +110%
Walleye Trading
12
Walleye Trading
New York
$2.57K 30,173 – –
LCM
13
Landscape Capital Management
New Jersey
$2.5K 29,315 – –
WAM
14
Wolverine Asset Management
Illinois
$1.55K 18,215 +2,290 +14%
AA
15
Ancora Advisors
Ohio
$1K 6,250 – –
Morgan Stanley
16
Morgan Stanley
New York
$219 2,576 – –
AGM
17
Alpine Global Management
New York
– – -92,863 Closed
PCM
18
Prelude Capital Management
New York
– – -23,560 Closed
PFM
19
Privium Fund Management
Netherlands
– – -17,371 Closed
UBS Group
20
UBS Group
Switzerland
– – -3,469 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
TRCT
22
Tower Research Capital (TRC)
New York
$0 192 – –
Millennium Management
23
Millennium Management
New York
– – – –