Cepton, Inc. Warrant
CPTNW
CPTNW was delisted on the 6th of January, 2025.
15 hedge funds and large institutions have $82.3K invested in Cepton, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
7% less capital invested
Capital invested by funds: $88.2K → $82.3K (-$5.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$7 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2 |
| 4 |
CS
Clear Street
New York
|
+$2 |
| 5 |
GS
GTS Securities
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $62.8K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $7.19K | – | – | – |
|
3
Walleye Capital
New York
| $4.02K | – | – | – |
|
|
HCM
4
Highbridge Capital Management
New York
| $4.01K | – | – | – |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $1.13K | – | – | – |
|
|
KC
6
Kepos Capital
New York
| $1K | – | – | – |
|
|
GS
7
GTS Securities
New York
| $818 | +$2 | +200 | +0.2% |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| $517 | – | – | – |
|
9
Walleye Trading
New York
| $296 | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $237 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| $162 | +$3 | +293 | +2% |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| $61 | – | – | – |
|
|
13
Morgan Stanley
New York
| $25 | -$23 | -2,576 | -50% |
|
|
CS
14
Clear Street
New York
| $4 | +$2 | +200 | +100% |
|
|
15
Bank of America
Charlotte,
North Carolina
| $2 | +$2 | +200 | New |
|
|
VF
16
Virtu Financial
New York
| – | +$7 | +786 | +3% |
|
CPTNW Hedge Fund Activity: Q1 2024 in Review
15 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q1 2024, worth a combined $82.3K — down 6.7% from $88.2K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CPTNW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $7. The largest seller was Morgan Stanley, cutting an estimated $23.
- 15 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q1 2024, up from 14 in Q4 2023.
- Funds reported $82.3K of Cepton, Inc. Warrant stock for Q1 2024, down 6.7% quarter-over-quarter.
- 1 fund opened new Cepton, Inc. Warrant positions in Q1 2024 and 0 closed out, a net change of +1 holder.
- The largest Cepton, Inc. Warrant buyer in Q1 2024 was Virtu Financial, an estimated $7 added.
- The largest Cepton, Inc. Warrant seller in Q1 2024 was Morgan Stanley, an estimated $23 sold.
Based on aggregated 13F filings for Q1 2024.