Boothbay Fund Management, LLC Cepton Inc Wt Exp Call Options Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding CPTNW
# of Institutions
18Shares Held
945KCall Options Held
409KPut Options Held
0-
Walleye Capital LLC Plymouth, MN410KShares$4,1030.0% of portfolio
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Kepos Capital LP New York, NY175KShares$1,7520.0% of portfolio
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Yakira Capital Management, Inc. Westport, CT115KShares$1,1540.0% of portfolio
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Gts Securities LLC New York, NY77.1KShares$7710.0% of portfolio
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Equitec Proprietary Markets, LLC52.8KShares$5280.0% of portfolio