CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$27.5K
2
ICM
2
Ionic Capital Management
New York
$2.83K
3
WAM
3
Wolverine Asset Management
Illinois
$1.27K

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
VF
3
Virtu Financial
New York
$1K
4
EPM
4
Equitec Proprietary Markets
Illinois
$2.85K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$341K 733,535 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$27.5K 410,220 +151,262 +58%
RCM
4
Radcliffe Capital Management
Pennsylvania
$13.3K 225,060 – –
BFM
5
Boothbay Fund Management
New York
$10.5K 22,591 – –
YCM
6
Yakira Capital Management
Connecticut
$6.81K 115,434 – –
EPM
7
Equitec Proprietary Markets
Illinois
$2.85K 55,800 -6,000 -10%
ICM
8
Ionic Capital Management
New York
$2.83K 47,900 +47,900 New
Walleye Trading
9
Walleye Trading
New York
$2.02K 30,173 – –
LCM
10
Landscape Capital Management
New Jersey
$1.96K 29,315 – –
WAM
11
Wolverine Asset Management
Illinois
$1.27K 19,026 +811 +4%
VF
12
Virtu Financial
New York
$1K 20,181 -30,369 -60%
AA
13
Ancora Advisors
Ohio
$319 6,250 – –
Morgan Stanley
14
Morgan Stanley
New York
$131 2,576 – –
OCAM
15
Owl Creek Asset Management
New York
– – -180,767 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– – -43,206 Closed
TRCT
17
Tower Research Capital (TRC)
New York
$0 192 – –
Millennium Management
18
Millennium Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –