Cellebrite Di Ltd. -CW23CLBTWPreferred / convertible

13F holders, Q2 2024 (June 30)

19holders −4

3new positions

7sold out

$3.33avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Cellebrite Di Ltd. -CW23 (CLBTW) in their 13F filings, down 4 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($10.7M), Phoenix Financial Ltd. ($8.2M) and Greenhaven Road Investment Management, L.P. ($6.8M).

Company: Cellebrite Di Ltd. -CW23
CUSIP: M2197Q115
Latest filing quarter: Q2 2024

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	3	$10.1M
Exits	7	$851K

All 13F filers, Q1 2024 → Q2 2024: 2,442,913 shares bought and 715,731 shares sold, net +1,727,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders


LMR Partners LLP	—	No change	3,717,472	$10.7M
Phoenix Financial Ltd.	—	New	967,007	$8.2M
Greenhaven Road Investment Management, L.P.	—	Reduce -7.9%	2,336,109	$6.8M
Light Street Capital Management, LLC	—	Add +11.9%	1,872,361	$5.1M
Aristeia Capital, L.L.C.	—	Add +309.6%	782,051	$2.2M
Josh Arnold Investment Consultant, LLC	—	New	675,000	$2.0M
Privium Fund Management B.V.	—	Reduce -0.8%	643,948	$1.8M
Meteora Capital, LLC	—	Reduce -11.3%	355,101	$1.0M
Walleye Capital LLC	—	Reduce -10.6%	303,246	$876K
Boothbay Fund Management, LLC	—	Reduce -33.2%	48,439	$579K
Cantor Fitzgerald, L. P.	—	No change	192,800	$557K
TENOR CAPITAL MANAGEMENT Co., L.P.	—	No change	134,999	$390K
Healthcare of Ontario Pension Plan Trust Fund	—	No change	133,000	$363K
Two Sigma Investments, LP	—	No change	74,500	$215K
Crescent Park Management, L.P.	—	No change	32,500	$94K
Susquehanna International Group, LLP	—	No change	33,333	$91K
Wolverine Asset Management LLC	—	Reduce -43.1%	12,019	$35K
Citizens Financial Group Inc.	—	New	10,000	$29K
Ulland Investment Advisors, LLC	—	No change	16	$0

"% of holder's portfolio" is CLBTW's weight in each manager's 13F, not the share of Cellebrite Di Ltd. -CW23 the manager owns.