Cepton, Inc. Warrant
CPTNW
CPTNW was delisted on the 6th of January, 2025.
0 hedge funds and large institutions have $0 invested in Cepton, Inc. Warrant in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
100% less funds holding
Funds holding: 16 → 0 (-16)
100% less capital invested
Capital invested by funds: $115K → $0 (-$115K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$73.6K |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$32.6K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$2.57K |
| 4 |
Walleye Capital
New York
|
-$2.35K |
| 5 |
KC
Kepos Capital
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| – | -$2.57K | -367,642 | Closed |
|
|
2
Walleye Capital
New York
| – | -$2.35K | -335,152 | Closed |
|
|
KC
3
Kepos Capital
New York
| – | -$1K | -175,246 | Closed |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| – | -$808 | -115,434 | Closed |
|
|
GS
5
GTS Securities
New York
| – | -$539 | -77,011 | Closed |
|
|
EPM
6
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$370 | -52,800 | Closed |
|
7
Walleye Trading
New York
| – | -$306 | -43,764 | Closed |
|
|
BFM
8
Boothbay Fund Management
New York
| – | -$73.6K | -22,591 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$156 | -22,340 | Closed |
|
10
Citadel Advisors
Miami,
Florida
| – | -$88 | -12,593 | Closed |
|
|
OMC
11
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$32.6K | -10,000 | Closed |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$44 | -6,250 | Closed |
|
13
Morgan Stanley
New York
| – | -$18 | -2,576 | Closed |
|
|
CS
14
Clear Street
New York
| – | -$3 | -400 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | -$2 | -300 | Closed |
|
CPTNW Hedge Fund Activity: Q1 2025 in Review
0 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Warrant (CPTNW) for Q1 2025, worth a combined $0 — down 100% from $115K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CPTNW and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $73.6K sold.
- 0 institutional investors held Cepton, Inc. Warrant (CPTNW) as of Q1 2025, down from 16 in Q4 2024.
- Funds reported $0 of Cepton, Inc. Warrant stock for Q1 2025, down 100% quarter-over-quarter.
- 0 funds opened new Cepton, Inc. Warrant positions in Q1 2025 and 16 closed out, a net change of -16 holders.
- The largest Cepton, Inc. Warrant seller in Q1 2025 was Boothbay Fund Management, an estimated $73.6K sold.
Based on aggregated 13F filings for Q1 2025.