CPTNW

Cepton, Inc. Warrant
CPTNW

Overview Fund Activity
Delisted

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

Back to rankings

15 hedge funds and large institutions have $83K invested in Cepton, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.83K
2
UBS Group
2
UBS Group
Switzerland
$138
3
WAM
3
Wolverine Asset Management
Illinois
$293

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$60.8K 22,591 – –
LP
2
LMR Partners
United Kingdom
$8.66K 733,535 – –
Walleye Capital
3
Walleye Capital
New York
$4.84K 410,320 – –
Citadel Advisors
4
Citadel Advisors
Florida
$2.83K 219,453 +202,944 +1,229%
KC
5
Kepos Capital
New York
$2K 175,246 – –
YCM
6
Yakira Capital Management
Connecticut
$1.36K 115,434 – –
GS
7
GTS Securities
New York
$1.06K 81,821 -1 -0%
EPM
8
Equitec Proprietary Markets
Illinois
$623 52,800 – –
Walleye Trading
9
Walleye Trading
New York
$356 30,173 – –
WAM
10
Wolverine Asset Management
Illinois
$293 24,840 +600 +2%
UBS Group
11
UBS Group
Switzerland
$138 11,492 +11,492 New
AA
12
Ancora Advisors
Ohio
$74 6,250 – –
Morgan Stanley
13
Morgan Stanley
New York
$30 2,576 – –
CS
14
Clear Street
New York
$5 400 – –
Bank of America
15
Bank of America
North Carolina
$2 200 – –
VF
16
Virtu Financial
New York
– – -23,702 Closed
Millennium Management
17
Millennium Management
New York
– – – –
HCM
18
Highbridge Capital Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –