Cepton, Inc. Warrant
CPTNW
CPTNW was delisted on the 6th of January, 2025.
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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $82.3K → $83K (+$774)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.95K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$110 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $60.8K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $8.66K | – | – | – |
|
3
Walleye Capital
New York
| $4.84K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.83K | +$1.95K | +202,944 | +1,229% |
|
|
KC
5
Kepos Capital
New York
| $2K | – | – | – |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $1.36K | – | – | – |
|
|
GS
7
GTS Securities
New York
| $1.06K | – | -1 | -0% |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| $623 | – | – | – |
|
9
Walleye Trading
New York
| $356 | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $293 | +$6 | +600 | +2% |
|
|
11
UBS Group
Zurich,
Switzerland
| $138 | +$110 | +11,492 | New |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| $74 | – | – | – |
|
13
Morgan Stanley
New York
| $30 | – | – | – |
|
|
CS
14
Clear Street
New York
| $5 | – | – | – |
|
15
Bank of America
Charlotte,
North Carolina
| $2 | – | – | – |
|
CPTNW Hedge Fund Activity: Q2 2024 in Review
15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q2 2024, worth a combined $83K — up 0.94% from $82.3K a quarter earlier.
Fund positioning in CPTNW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.95K.
- 15 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $83K of Cepton, Inc. Warrant stock for Q2 2024, up 0.94% quarter-over-quarter.
- 1 fund opened new Cepton, Inc. Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Cepton, Inc. Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $1.95K added.
Based on aggregated 13F filings for Q2 2024.