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CPTNW

Cepton, Inc. Warrant
CPTNW

Delisted

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

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14 hedge funds and large institutions have $484K invested in Cepton, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

13% less funds holding

Funds holding: 16 → 14 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

66% less capital invested

Capital invested by funds: $1.44M → $484K (-$953K)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$16.1K
2
ICM
Ionic Capital Management
New York
+$5.11K
3
WAM
Wolverine Asset Management
Illinois
+$87

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$15.4K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.15K
3
VF
Virtu Financial
New York
-$3.24K
4
EPM
Equitec Proprietary Markets
Illinois
-$640
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$341K – – –
HCM
2
Highbridge Capital Management
New York
$73K – – –
Walleye Capital
3
Walleye Capital
New York
$27.5K +$16.1K +151,262 +58%
RCM
4
Radcliffe Capital Management
Pennsylvania
$13.3K – – –
BFM
5
Boothbay Fund Management
New York
$10.5K – – –
YCM
6
Yakira Capital Management
Connecticut
$6.81K – – –
EPM
7
Equitec Proprietary Markets
Illinois
$2.85K -$640 -6,000 -10%
ICM
8
Ionic Capital Management
New York
$2.83K +$5.11K +47,900 New
Walleye Trading
9
Walleye Trading
New York
$2.02K – – –
LCM
10
Landscape Capital Management
New Jersey
$1.96K – – –
WAM
11
Wolverine Asset Management
Illinois
$1.27K +$87 +811 +4%
VF
12
Virtu Financial
New York
$1K -$3.24K -30,369 -60%
AA
13
Ancora Advisors
Ohio
$319 – – –
Morgan Stanley
14
Morgan Stanley
New York
$131 – – –
OCAM
15
Owl Creek Asset Management
New York
– -$15.4K -180,767 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$4.15K -43,206 Closed

CPTNW Hedge Fund Activity: Q1 2023 in Review

14 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q1 2023, worth a combined $484K — down 66% from $1.44M a quarter earlier.

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

The largest buyer was Walleye Capital, adding an estimated $16.1K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $15.4K sold.

  • 14 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $484K of Cepton, Inc. Warrant stock for Q1 2023, down 66% quarter-over-quarter.
  • 1 fund opened new Cepton, Inc. Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Cepton, Inc. Warrant buyer in Q1 2023 was Walleye Capital, an estimated $16.1K added.
  • The largest Cepton, Inc. Warrant seller in Q1 2023 was Owl Creek Asset Management, an estimated $15.4K sold.

Based on aggregated 13F filings for Q1 2023.