CELLEBRITE DI LTD - *W EXP 08/30/202 (CLBTW)

CUSIP: M2197Q115

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 08/30/202
Total 13F shares
11,641,939
Share change
-284,743
Total reported value
$20,489,000
Price per share
$1.76
Number of holders
28
Value change
-$706,207
Number of buys
8
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP M2197Q115?
CUSIP M2197Q115 identifies CLBTW - CELLEBRITE DI LTD - *W EXP 08/30/202 in SEC institutional holdings data.

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Institutional Holders of CELLEBRITE DI LTD - *W EXP 08/30/202 (CLBTW) as of Q4 2021

As of 31 Dec 2021, CELLEBRITE DI LTD - *W EXP 08/30/202 (CLBTW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,641,939 shares. The largest 10 holders included Greenhaven Road Investment Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Crescent Park Management, L.P., Ionic Capital Management LLC, Portsea Asset Management LLP, 683 Capital Management, LLC, Arena Capital Advisors, LLC- CA, CVI Holdings, LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.