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CPTNW

Cepton, Inc. Warrant
CPTNW

Delisted

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

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16 hedge funds and large institutions have $115K invested in Cepton, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $82.1K → $115K (+$32.4K)

7% more funds holding

Funds holding: 15 → 16 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$3.6K
2
VF
Virtu Financial
New York
+$190
3
Walleye Trading
Walleye Trading
New York
+$133
4
OMC
Oasis Management Company
Cayman Islands
+$98
5
Citadel Advisors
Citadel Advisors
Florida
+$6

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$737
2
TSS
Two Sigma Securities
New York
-$207
3
UBS Group
UBS Group
Switzerland
-$9
4
CS
Clear Street
New York
-$1
5
GS
GTS Securities
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$73.6K – – –
OMC
2
Oasis Management Company
Cayman Islands
$32.6K +$98 +10,000 New
LP
3
LMR Partners
United Kingdom
$2.57K +$3.6K +367,642 New
Walleye Capital
4
Walleye Capital
New York
$2.35K -$737 -75,168 -18%
KC
5
Kepos Capital
New York
$1K – – –
YCM
6
Yakira Capital Management
Connecticut
$808 – – –
GS
7
GTS Securities
New York
$539 -$1 -101 -0.1%
EPM
8
Equitec Proprietary Markets
Illinois
$370 – – –
Walleye Trading
9
Walleye Trading
New York
$306 +$133 +13,591 +45%
WAM
10
Wolverine Asset Management
Illinois
$156 – – –
Citadel Advisors
11
Citadel Advisors
Florida
$88 +$6 +600 +5%
AA
12
Ancora Advisors
Ohio
$44 – – –
Morgan Stanley
13
Morgan Stanley
New York
$18 – – –
CS
14
Clear Street
New York
$3 -$1 -100 -20%
Bank of America
15
Bank of America
North Carolina
$2 – – –
TSS
16
Two Sigma Securities
New York
– -$207 -16,187 Closed
UBS Group
17
UBS Group
Switzerland
– -$9 -683 Closed
VF
18
Virtu Financial
New York
– +$190 +19,371 New

CPTNW Hedge Fund Activity: Q4 2024 in Review

16 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q4 2024, worth a combined $115K — up 40% from $82.1K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPTNW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $3.6K. The largest seller was Walleye Capital, cutting an estimated $737.

  • 16 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $115K of Cepton, Inc. Warrant stock for Q4 2024, up 40% quarter-over-quarter.
  • 3 funds opened new Cepton, Inc. Warrant positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest Cepton, Inc. Warrant buyer in Q4 2024 was LMR Partners, an estimated $3.6K added.
  • The largest Cepton, Inc. Warrant seller in Q4 2024 was Walleye Capital, an estimated $737 sold.

Based on aggregated 13F filings for Q4 2024.