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CPTNW

Cepton, Inc. Warrant
CPTNW

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

18% less funds holding

Funds holding: 17 → 14 (-3)

49% less capital invested

Capital invested by funds: $173K → $88.2K (-$85K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.2%
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

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$65
2
Morgan Stanley
Morgan Stanley
New York
+$46
3
Citadel Advisors
Citadel Advisors
Florida
+$22

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$7.63K
2
VF
Virtu Financial
New York
-$48
3
TRCT
Tower Research Capital (TRC)
New York
-$5
4
UBS Group
UBS Group
Switzerland
-$3
5
GS
GTS Securities
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$70.9K – – –
LP
2
LMR Partners
United Kingdom
$6.16K – – –
HCM
3
Highbridge Capital Management
New York
$3.87K – – –
Walleye Capital
4
Walleye Capital
New York
$3.45K – – –
KC
5
Kepos Capital
New York
$1K – – –
YCM
6
Yakira Capital Management
Connecticut
$969 – – –
GS
7
GTS Securities
New York
$653 -$2 -106 -0.1%
EPM
8
Equitec Proprietary Markets
Illinois
$444 – – –
Walleye Trading
9
Walleye Trading
New York
$253 – – –
WAM
10
Wolverine Asset Management
Illinois
$203 +$65 +3,614 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$136 +$22 +1,226 +8%
AA
12
Ancora Advisors
Ohio
$52 – – –
Morgan Stanley
13
Morgan Stanley
New York
$44 +$46 +2,576 +100%
CS
14
Clear Street
New York
$2 – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
– -$7.63K -214,930 Closed
VF
16
Virtu Financial
New York
– -$48 -2,705 -11%
TRCT
17
Tower Research Capital (TRC)
New York
– -$5 -192 Closed
UBS Group
18
UBS Group
Switzerland
– -$3 -115 Closed

CPTNW Hedge Fund Activity: Q4 2023 in Review

14 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q4 2023, worth a combined $88.2K — down 49% from $173K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPTNW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Wolverine Asset Management, adding an estimated $65. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $7.63K sold.

  • 14 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $88.2K of Cepton, Inc. Warrant stock for Q4 2023, down 49% quarter-over-quarter.
  • 0 funds opened new Cepton, Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
  • The largest Cepton, Inc. Warrant buyer in Q4 2023 was Wolverine Asset Management, an estimated $65 added.
  • The largest Cepton, Inc. Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $7.63K sold.

Based on aggregated 13F filings for Q4 2023.