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CPTNW

Cepton, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.34M +$182K +346,000 New
HCM
2
Highbridge Capital Management
New York
$1.19M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.04M +$142K +269,228 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$184K +$197K +375,000 New
AGM
5
Alpine Global Management
New York
$172K +$184K +350,518 New
DCP
6
Diameter Capital Partners
New York
$147K +$158K +300,000 New
KC
7
Kepos Capital
New York
$123K +$132K +250,000 New
OCAM
8
Owl Creek Asset Management
New York
$112K +$121K +229,267 New
BFM
9
Boothbay Fund Management
New York
$88K +$11.9K +22,591 New
YCM
10
Yakira Capital Management
Connecticut
$57K +$60.7K +115,434 New
EPM
11
Equitec Proprietary Markets
Illinois
$56K +$59.9K +113,849 New
PFM
12
Privium Fund Management
Netherlands
$34K +$36.8K +70,000 New
Walleye Capital
13
Walleye Capital
New York
$26K +$28.2K +53,540 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$21K +$22.7K +43,206 New
HF
15
HRT Financial
New York
$19K +$21.1K +40,038 New
Walleye Trading
16
Walleye Trading
New York
$15K +$15.9K +30,173 New
GRIM
17
Greenhaven Road Investment Management
Connecticut
$14K +$15.4K +29,183 New
LCM
18
Landscape Capital Management
New Jersey
$14K +$15.4K +29,315 New
EFI
19
EHP Funds Inc
Canada
$13K +$13.8K +26,280 New
PCM
20
Prelude Capital Management
New York
$12K +$12.4K +23,560 New
AA
21
AQR Arbitrage
Connecticut
$10K +$10.7K +20,339 New
WAM
22
Wolverine Asset Management
Illinois
$8K +$8.98K +17,075 New
UBS Group
23
UBS Group
Switzerland
$6K +$6.7K +12,727 New
Bank of America
24
Bank of America
North Carolina
$6K +$6.96K +13,223 New
CCMU
25
Cheyne Capital Management (UK)
United Kingdom
$5K +$5.26K +10,000 New