CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $167K invested in Cepton, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
1
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

1
KC
1
Kepos Capital
New York
$14K
2
GS
2
GTS Securities
New York
$3.43K
3
VF
3
Virtu Financial
New York
$2K
4
WAM
4
Wolverine Asset Management
Illinois
$1.18K
5
Walleye Capital
5
Walleye Capital
New York
$24.6K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$44K 733,535 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$24.6K 410,320 +100 +0%
KC
4
Kepos Capital
New York
$14K 250,000 +250,000 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$12.3K 225,060 – –
BFM
6
Boothbay Fund Management
New York
$11K 22,591 – –
YCM
7
Yakira Capital Management
Connecticut
$6.29K 115,434 – –
GS
8
GTS Securities
New York
$3.43K 83,528 +83,528 New
EPM
9
Equitec Proprietary Markets
Illinois
$2.36K 55,800 – –
VF
10
Virtu Financial
New York
$2K 26,379 +6,198 +31%
Walleye Trading
11
Walleye Trading
New York
$1.81K 30,173 – –
LCM
12
Landscape Capital Management
New Jersey
$1.76K 29,315 – –
WAM
13
Wolverine Asset Management
Illinois
$1.18K 19,726 +700 +4%
AA
14
Ancora Advisors
Ohio
$341 6,250 – –
Morgan Stanley
15
Morgan Stanley
New York
$109 2,576 – –
TRCT
16
Tower Research Capital (TRC)
New York
$8 192 – –
ICM
17
Ionic Capital Management
New York
– – -47,900 Closed
Millennium Management
18
Millennium Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –