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

CUSIP: M2197Q115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 08/30/202
Total 13F shares
10,729,891
Share change
-2,049
Total reported value
$8,303,000
Price per share
$0.77
Number of holders
25
Value change
-$175,070
Number of buys
4
Number of sells
9

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 Q2 2022

As of 30 Jun 2022, CELLEBRITE DI LTD - *W EXP 08/30/202 (CLBTW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,729,891 shares. The largest 10 holders included Greenhaven Road Investment Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, Walleye Capital LLC, JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Crescent Park Management, L.P., Arena Capital Advisors, LLC- CA, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, and Castle Creek Arbitrage, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2022 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.