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Get Institutions for : 
Cellebrite Di Equity Warrants Exp 30th Aug 2026 (CLBTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 12,675,552  
% of shares held : 
 14.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 748,120  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 69,638
 0.55%
 
Increased Positions :
6
 978,969
 7.72%
 
Unchanged Positions :
9
 825,948
 6.52%
 
Decreased Positions :
2
-178,302
-1.41%
 
Closed Positions :
3
-122,185
-0.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 95 - 2024-03-31 3,717,472 $7,993,000 0
   Greenhaven Road Investment Management L.P. 11 - 2024-03-31 2,536,109 $5,453,000 -334,200
   LIGHT STREET CAPITAL MANAGEMENT, LLC 20 - 2024-03-31 1,672,591 $3,496,000 230
   Privium Fund Management B.V. 36 - 2024-03-31 649,427 $1,396,000 580,800
   Meteora Capital LLC 107 *New 2024-03-31 400,388 $861,000 400,388
   BOOTHBAY FUND MANAGEMENT LLC 637 *New 2024-03-31 72,470 $803,000 72,470
   Walleye Trading Advisors LLC 1118 - 2024-03-31 339,246 $729,000 -669,149
   Fort Baker Capital Management LP 15 - 2024-03-31 238,105 $512,000 -642,400
   CANTOR FITZGERALD L. P. 100 - 2024-03-31 192,800 $415,000 0
   ARISTEIA CAPITAL LLC 92 *New 2024-03-31 190,915 $403,000 190,915
   TENOR CAPITAL MANAGEMENT CO LP 26 - 2024-03-31 134,999 $290,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 704 - 2024-03-31 133,000 $278,000 0
   TWO SIGMA INVESTMENTS LLC 2643 *New 2024-03-31 74,500 $160,000 74,500
   JANE STREET GROUP LLC 4812 *New 2024-03-31 74,184 $159,000 74,184
   COWEN AND COMPANY LLC 230 - 2024-03-31 53,497 $115,000 -146,503
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4933 - 2024-03-31 33,333 $70,000 0
   Crescent Park Management L.P. 21 - 2024-03-31 32,500 $70,000 -526,535
   WOLVERINE ASSET MANAGEMENT LLC 628 *New 2024-03-31 21,124 $45,000 21,124
   NAPLES GLOBAL ADVISORS LLC 406 - 2024-03-31 17,500 $38,000 -7,500
   J P MORGAN CHASE & CO 4915 *New 2024-03-31 10,000 $22,000 10,000
   BANK OF AMERICA CORP /DE/ 5884 - 2024-03-31 2,500 $5,000 0
   PROEQUITIES INC. 5316 - 2024-03-31 0 $0 0
   UBS Group AG 7756 - 2024-03-31 43 $0 -967
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 16 *Closed 2024-03-31 0 $0 -871,889
   Ulland Investment Advisors LLC 254 - 2024-03-31 16 $0 0
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 13 *Closed 2024-03-31 0 $0 -304,300
   MORGAN STANLEY 7635 *Closed 2024-03-31 0 $0 -1
   CASTLE CREEK ARBITRAGE LLC 166 *Closed 2023-12-31 0 $0 -10,918
  28 Records found
  1    
  Page 1 of 1
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