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

CUSIP: M2197Q115

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 08/30/202
Total 13F shares
15,126,745
Share change
+1,452,402
Total reported value
$48,185,167
Price per share
$2.89
Number of holders
18
Value change
+$9,898,551
Number of buys
5
Number of sells
14

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 2024

As of 30 Jun 2024, CELLEBRITE DI LTD - *W EXP 08/30/202 (CLBTW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,126,745 shares. The largest 10 holders included LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Greenhaven Road Investment Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, Phoenix Holdings Ltd., ARISTEIA CAPITAL, L.L.C., JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Privium Fund Management B.V., METEORA CAPITAL, LLC, and Walleye Capital LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2024 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.