CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $173K invested in Cepton, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$637
2
WAM
2
Wolverine Asset Management
Illinois
$563
3
CS
3
Clear Street
New York
$5
4
UBS Group
4
UBS Group
Switzerland
$3

Top Sellers

1
KC
1
Kepos Capital
New York
$5K
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$7.63K
4
EPM
4
Equitec Proprietary Markets
Illinois
$1.44K
5
GS
5
GTS Securities
New York
$3.43K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$85.8K 22,591 – –
HCM
2
Highbridge Capital Management
New York
– – – –
LP
3
LMR Partners
United Kingdom
$20K 733,535 – –
Walleye Capital
4
Walleye Capital
New York
$11.2K 410,320 – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$7.63K 214,930 -10,130 -5%
KC
6
Kepos Capital
New York
$5K 175,246 -74,754 -30%
GS
7
GTS Securities
New York
$3.43K 81,728 -1,800 -2%
YCM
8
Yakira Capital Management
Connecticut
$3.15K 115,434 – –
EPM
9
Equitec Proprietary Markets
Illinois
$1.44K 52,800 -3,000 -5%
VF
10
Virtu Financial
New York
$1K 25,621 -758 -3%
Walleye Trading
11
Walleye Trading
New York
$824 30,173 – –
Citadel Advisors
12
Citadel Advisors
Florida
$637 14,990 +14,990 New
WAM
13
Wolverine Asset Management
Illinois
$563 20,626 +900 +5%
AA
14
Ancora Advisors
Ohio
$171 6,250 – –
Morgan Stanley
15
Morgan Stanley
New York
$70 2,576 – –
TRCT
16
Tower Research Capital (TRC)
New York
$5 192 – –
CS
17
Clear Street
New York
$5 200 +200 New
UBS Group
18
UBS Group
Switzerland
$3 115 +115 New
LCM
19
Landscape Capital Management
New Jersey
– – -29,315 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –