Cepton Inc.Preferred / convertible
13F holders, Q1 2024 (March 31)15holders
1famous investor
$0.05avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Cepton Inc. in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($63K), LMR Partners LLP ($7K) and Walleye Capital LLC ($4K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Cepton Inc.
- CUSIP
- 15673X119
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 0 | $0 |
Ownership 15 holders
| Boothbay Fund Management, LLC | — | No change | 22,591 | $63K |
| LMR Partners LLP | — | No change | 733,535 | $7K |
| Walleye Capital LLC | — | No change | 410,320 | $4K |
| Yakira Capital Management, Inc. | — | No change | 115,434 | $1K |
| Kepos Capital LP | — | No change | 175,246 | $1K |
| GTS Securities LLC | — | Add +0.3% | 81,822 | $818 |
| Equitec Proprietary Markets, LLC | — | No change | 52,800 | $517 |
| Walleye Trading LLC | — | No change | 30,173 | $296 |
| Wolverine Asset Management LLC | — | No change | 24,240 | $237 |
| Citadel Advisors | — | Add +1.8% | 16,509 | $162 |
| Ancora Advisors LLC | — | No change | 6,250 | $61 |
| Morgan Stanley | — | No change | 2,576 | $25 |
| Clear Street LLC | — | Add +100.0% | 400 | $4 |
| Bank of America Corp. | — | New | 200 | $2 |
| Virtu Financial LLC | — | Add +3.4% | 23,702 | $0 |
"% of holder's portfolio" is CEPTON INC's weight in each manager's 13F, not the share of Cepton Inc. the manager owns.