Cellebrite Di Ltd. -CW23CLBTW Preferred / convertible 13F holders, Q1 2024 (March 31) 23 holders
$2.20 avg. 13F price*
At the end of Q1 2024 , 23 institutions reported holding Cellebrite Di Ltd. -CW23 (CLBTW) in their 13F filings. The largest holders were LMR Partners LLP ($8.0M), Greenhaven Road Investment Management, L.P. ($5.5M) and Light Street Capital Management, LLC ($3.5M).
Company Cellebrite Di Ltd. -CW23
CUSIP M2197Q115
Latest filing quarter Q2 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 7 $2.5M Exits 3 $1.7M
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ LMR Partners LLP — No change 3,717,472 $8.0M Greenhaven Road Investment Management, L.P. — Reduce -11.6% 2,536,109 $5.5M Light Street Capital Management, LLC — Add +0.0% 1,672,591 $3.5M Privium Fund Management B.V. — Add +846.3% 649,427 $1.4M Meteora Capital, LLC — New 400,388 $861K Boothbay Fund Management, LLC — New 72,470 $803K Walleye Capital LLC — Reduce -66.4% 339,246 $729K Fort Baker Capital Management LP — Reduce -73.0% 238,105 $512K Cantor Fitzgerald, L. P. — No change 192,800 $415K Aristeia Capital, L.L.C. — New 190,915 $403K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 134,999 $290K Healthcare of Ontario Pension Plan Trust Fund — No change 133,000 $278K Two Sigma Investments, LP — New 74,500 $160K Jane Street Group, LLC — New 74,184 $159K Cowen and Company, LLC — Reduce -73.3% 53,497 $115K Crescent Park Management, L.P. — Reduce -94.2% 32,500 $70K Susquehanna International Group, LLP — No change 33,333 $70K Wolverine Asset Management LLC — New 21,124 $45K Naples Global Advisors, LLC — Reduce -30.0% 17,500 $38K JPMorgan Chase & Co. — New 10,000 $22K Bank of America Corp. — No change 2,500 $5K UBS Group AG — Reduce -95.7% 43 $92 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.