Cepton, Inc. Warrant
CPTNW
CPTNW was delisted on the 6th of January, 2025.
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.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $83K → $82.1K (-$991)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$163 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
| 3 |
CS
Clear Street
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$7.41K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$109 |
| 4 |
GS
GTS Securities
New York
|
-$48 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $70.5K | – | – | – |
|
2
Walleye Capital
New York
| $5.25K | – | – | – |
|
|
KC
3
Kepos Capital
New York
| $2K | – | – | – |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $1.48K | – | – | – |
|
|
GS
5
GTS Securities
New York
| $1K | -$48 | -4,709 | -6% |
|
|
EPM
6
Equitec Proprietary Markets
Chicago,
Illinois
| $676 | – | – | – |
|
7
Walleye Trading
New York
| $386 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $285 | -$25 | -2,500 | -10% |
|
|
TSS
9
Two Sigma Securities
New York
| $207 | +$163 | +16,187 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| $154 | -$2.1K | -207,460 | -95% |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $80 | – | – | – |
|
12
Morgan Stanley
New York
| $33 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $9 | -$109 | -10,809 | -94% |
|
|
CS
14
Clear Street
New York
| $6 | +$1 | +100 | +25% |
|
|
15
Bank of America
Charlotte,
North Carolina
| $4 | +$1 | +100 | +50% |
|
|
LP
16
LMR Partners
London,
United Kingdom
| – | -$7.41K | -733,535 | Closed |
|
CPTNW Hedge Fund Activity: Q3 2024 in Review
15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q3 2024, worth a combined $82.1K — down 1.2% from $83K a quarter earlier.
Fund positioning in CPTNW was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $163. The largest seller was LMR Partners, exiting entirely with an estimated $7.41K sold.
- 15 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $82.1K of Cepton, Inc. Warrant stock for Q3 2024, down 1.2% quarter-over-quarter.
- 1 fund opened new Cepton, Inc. Warrant positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Cepton, Inc. Warrant buyer in Q3 2024 was Two Sigma Securities, an estimated $163 added.
- The largest Cepton, Inc. Warrant seller in Q3 2024 was LMR Partners, an estimated $7.41K sold.
Based on aggregated 13F filings for Q3 2024.