We are live on ! Find out more
CPTNW

Cepton, Inc. Warrant
CPTNW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 15 → 17 (+2)

3% more capital invested

Capital invested by funds: $167K → $173K (+$5.71K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$634
2
WAM
Wolverine Asset Management
Illinois
+$38
3
CS
Clear Street
New York
+$8
4
UBS Group
UBS Group
Switzerland
+$5

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$3.16K
2
LCM
Landscape Capital Management
New Jersey
-$1.76K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$428
4
EPM
Equitec Proprietary Markets
Illinois
-$127
5
GS
GTS Securities
New York
-$76
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$85.8K – – –
HCM
2
Highbridge Capital Management
New York
$32.1K – – –
LP
3
LMR Partners
United Kingdom
$20K – – –
Walleye Capital
4
Walleye Capital
New York
$11.2K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$7.63K -$428 -10,130 -5%
KC
6
Kepos Capital
New York
$5K -$3.16K -74,754 -30%
GS
7
GTS Securities
New York
$3.43K -$76 -1,800 -2%
YCM
8
Yakira Capital Management
Connecticut
$3.15K – – –
EPM
9
Equitec Proprietary Markets
Illinois
$1.44K -$127 -3,000 -5%
VF
10
Virtu Financial
New York
$1K -$32 -758 -3%
Walleye Trading
11
Walleye Trading
New York
$824 – – –
Citadel Advisors
12
Citadel Advisors
Florida
$637 +$634 +14,990 New
WAM
13
Wolverine Asset Management
Illinois
$563 +$38 +900 +5%
AA
14
Ancora Advisors
Ohio
$171 – – –
Morgan Stanley
15
Morgan Stanley
New York
$70 – – –
TRCT
16
Tower Research Capital (TRC)
New York
$5 – – –
CS
17
Clear Street
New York
$5 +$8 +200 New
UBS Group
18
UBS Group
Switzerland
$3 +$5 +115 New
LCM
19
Landscape Capital Management
New Jersey
– -$1.76K -29,315 Closed

CPTNW Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q3 2023, worth a combined $173K — up 3.4% from $167K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPTNW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $634. The largest seller was Kepos Capital, cutting an estimated $3.16K.

  • 17 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q3 2023, up from 15 in Q2 2023.
  • Funds reported $173K of Cepton, Inc. Warrant stock for Q3 2023, up 3.4% quarter-over-quarter.
  • 3 funds opened new Cepton, Inc. Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Cepton, Inc. Warrant buyer in Q3 2023 was Citadel Advisors, an estimated $634 added.
  • The largest Cepton, Inc. Warrant seller in Q3 2023 was Kepos Capital, an estimated $3.16K sold.

Based on aggregated 13F filings for Q3 2023.