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 $82.1K invested in Cepton, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 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
4
Closed
1
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$207
2
Bank of America
2
Bank of America
North Carolina
$4
3
CS
3
Clear Street
New York
$6

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$154
3
UBS Group
3
UBS Group
Switzerland
$9
4
GS
4
GTS Securities
New York
$1K
5
WAM
5
Wolverine Asset Management
Illinois
$285
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$70.5K 22,591 – –
Walleye Capital
2
Walleye Capital
New York
$5.25K 410,320 – –
KC
3
Kepos Capital
New York
$2K 175,246 – –
YCM
4
Yakira Capital Management
Connecticut
$1.48K 115,434 – –
GS
5
GTS Securities
New York
$1K 77,112 -4,709 -6%
EPM
6
Equitec Proprietary Markets
Illinois
$676 52,800 – –
Walleye Trading
7
Walleye Trading
New York
$386 30,173 – –
WAM
8
Wolverine Asset Management
Illinois
$285 22,340 -2,500 -10%
TSS
9
Two Sigma Securities
New York
$207 16,187 +16,187 New
Citadel Advisors
10
Citadel Advisors
Florida
$154 11,993 -207,460 -95%
AA
11
Ancora Advisors
Ohio
$80 6,250 – –
Morgan Stanley
12
Morgan Stanley
New York
$33 2,576 – –
UBS Group
13
UBS Group
Switzerland
$9 683 -10,809 -94%
CS
14
Clear Street
New York
$6 500 +100 +25%
Bank of America
15
Bank of America
North Carolina
$4 300 +100 +50%
LP
16
LMR Partners
United Kingdom
– – -733,535 Closed
Millennium Management
17
Millennium Management
New York
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –