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

CUSIP: M2197Q115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 08/30/202
Total 13F shares
11,505,739
Share change
+153,777
Total reported value
$14,734,855
Price per share
$1.27
Number of holders
19
Value change
+$198,018
Number of buys
7
Number of sells
5

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 Q3 2023

As of 30 Sep 2023, CELLEBRITE DI LTD - *W EXP 08/30/202 (CLBTW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,505,739 shares. The largest 10 holders included LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Fort Baker Capital Management LP, JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Walleye Capital LLC, Crescent Park Management, L.P., DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, and CANTOR FITZGERALD, L. P.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 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.