CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $88.2K invested in Cepton, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$203
2
Morgan Stanley
2
Morgan Stanley
New York
$44
3
Citadel Advisors
3
Citadel Advisors
Florida
$136

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
GS
4
GTS Securities
New York
$653
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$70.9K 22,591 – –
LP
2
LMR Partners
United Kingdom
$6.16K 733,535 – –
HCM
3
Highbridge Capital Management
New York
– – – –
Walleye Capital
4
Walleye Capital
New York
$3.45K 410,320 – –
KC
5
Kepos Capital
New York
$1K 175,246 – –
YCM
6
Yakira Capital Management
Connecticut
$969 115,434 – –
GS
7
GTS Securities
New York
$653 81,622 -106 -0.1%
EPM
8
Equitec Proprietary Markets
Illinois
$444 52,800 – –
Walleye Trading
9
Walleye Trading
New York
$253 30,173 – –
WAM
10
Wolverine Asset Management
Illinois
$203 24,240 +3,614 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$136 16,216 +1,226 +8%
AA
12
Ancora Advisors
Ohio
$52 6,250 – –
Morgan Stanley
13
Morgan Stanley
New York
$44 5,152 +2,576 +100%
CS
14
Clear Street
New York
$2 200 – –
RCM
15
Radcliffe Capital Management
Pennsylvania
– – -214,930 Closed
VF
16
Virtu Financial
New York
$0 22,916 -2,705 -11%
TRCT
17
Tower Research Capital (TRC)
New York
– – -192 Closed
UBS Group
18
UBS Group
Switzerland
– – -115 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –