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

CUSIP: M2197Q115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 08/30/202
Total 13F shares
10,140,703
Share change
+661,679
Total reported value
$6,277,798
Price per share
$0.62
Number of holders
21
Value change
+$409,386
Number of buys
5
Number of sells
4

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 2022

As of 31 Dec 2022, CELLEBRITE DI LTD - *W EXP 08/30/202 (CLBTW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,140,703 shares. The largest 10 holders included Greenhaven Road Investment Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Walleye Capital LLC, Ionic Capital Management LLC, Crescent Park Management, L.P., Arena Capital Advisors, LLC- CA, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, and Castle Creek Arbitrage, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.