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CPTNW

Cepton, Inc. Warrant
CPTNW

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

65% less capital invested

Capital invested by funds: $484K → $167K (-$317K)

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$259
2
WAM
Wolverine Asset Management
Illinois
+$29
3
Walleye Capital
Walleye Capital
New York
+$4

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$2.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$44K – – –
HCM
2
Highbridge Capital Management
New York
$42.3K – – –
Walleye Capital
3
Walleye Capital
New York
$24.6K +$4 +100 +0%
KC
4
Kepos Capital
New York
$14K +$10.4K +250,000 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$12.3K – – –
BFM
6
Boothbay Fund Management
New York
$11K – – –
YCM
7
Yakira Capital Management
Connecticut
$6.29K – – –
GS
8
GTS Securities
New York
$3.42K +$3.49K +83,528 New
EPM
9
Equitec Proprietary Markets
Illinois
$2.35K – – –
VF
10
Virtu Financial
New York
$2K +$259 +6,198 +31%
Walleye Trading
11
Walleye Trading
New York
$1.81K – – –
LCM
12
Landscape Capital Management
New Jersey
$1.76K – – –
WAM
13
Wolverine Asset Management
Illinois
$1.18K +$29 +700 +4%
AA
14
Ancora Advisors
Ohio
$341 – – –
Morgan Stanley
15
Morgan Stanley
New York
$109 – – –
TRCT
16
Tower Research Capital (TRC)
New York
$8 – – –
ICM
17
Ionic Capital Management
New York
– -$2.83K -47,900 Closed

CPTNW Hedge Fund Activity: Q2 2023 in Review

15 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q2 2023, worth a combined $167K — down 65% from $484K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPTNW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $259. The largest seller was Ionic Capital Management, exiting entirely with an estimated $2.83K sold.

  • 15 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q2 2023, up from 14 in Q1 2023.
  • Funds reported $167K of Cepton, Inc. Warrant stock for Q2 2023, down 65% quarter-over-quarter.
  • 2 funds opened new Cepton, Inc. Warrant positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Cepton, Inc. Warrant buyer in Q2 2023 was Virtu Financial, an estimated $259 added.
  • The largest Cepton, Inc. Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $2.83K sold.

Based on aggregated 13F filings for Q2 2023.