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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 131 - 2023-12-31 3,717,472 $5,836,000 419,405
   Greenhaven Road Investment Management L.P. 12 - 2023-12-31 2,870,309 $4,262,000 213,219
   LIGHT STREET CAPITAL MANAGEMENT, LLC 20 - 2023-12-31 1,672,361 $2,483,000 5,694
   Walleye Trading Advisors LLC 649 - 2023-12-31 1,008,395 $1,583,000 316,160
   Fort Baker Capital Management LP 19 - 2023-12-31 880,505 $1,308,000 -152,091
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 9 - 2023-12-31 871,889 $1,203,000 617
   Crescent Park Management L.P. 22 - 2023-12-31 559,035 $878,000 -26,211
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 15 - 2023-12-31 304,300 $478,000 0
   COWEN AND COMPANY LLC 182 - 2023-12-31 200,000 $314,000 23,874
   CANTOR FITZGERALD L. P. 124 - 2023-12-31 192,800 $266,000 0
   TENOR CAPITAL MANAGEMENT CO LP 29 - 2023-12-31 134,999 $212,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 850 - 2023-12-31 133,000 $198,000 0
   Privium Fund Management B.V. 81 *New 2023-12-31 68,627 $108,000 68,627
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5403 - 2023-12-31 33,333 $52,000 0
   NAPLES GLOBAL ADVISORS LLC 406 - 2023-12-31 25,000 $35,000 0
   BANK OF AMERICA CORP /DE/ 5889 - 2023-12-31 2,500 $3,000 0
   UBS Group AG 6986 *New 2023-12-31 1,010 $1,000 1,010
   MORGAN STANLEY 6994 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 3537 - 2023-12-31 0 $0 0
   Arena Capital Advisors LLC- CA 33 *Closed 2023-12-31 0 $0 -110,601
   Parallel Advisors LLC 3266 *Closed 2023-12-31 0 $0 -666
   Ulland Investment Advisors LLC 254 - 2024-03-31 16 $0 0
   CASTLE CREEK ARBITRAGE LLC 166 *Closed 2023-12-31 0 $0 -10,918
  23 Records found
  1    
  Page 1 of 1
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