Purchases and Sales Made in Q1 2022 in Cepton Inc Wt Exp (CPTNW)
This table provides information about the institutional ownership of Cepton Inc Wt Exp (CPTNW) during Q1 2022. The information is specifically focused on institutions that hold shares of CEPTON INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.42MNew |
$871K - $2.15M
|
2.42M
$24.2K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
375KNew |
$135K - $334K
|
375K
$3.75K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
351KNew |
$126K - $312K
|
351K
$3.51K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
346KNew |
$125K - $308K
|
346K
$3.46K
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
300KNew |
$108K - $267K
|
300K
$3K
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
269KNew |
$96.9K - $240K
|
269K
$2.69K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
250KNew |
$90K - $223K
|
250K
$2.5K
|
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
229KNew |
$82.5K - $204K
|
229K
$2.29K
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
115KNew |
$41.6K - $103K
|
115K
$1.15K
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
114KNew |
$41K - $101K
|
114K
$1.14K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
70KNew |
$25.2K - $62.3K
|
70K
$700
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.5KNew |
$19.3K - $47.7K
|
53.5K
$535
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.2KNew |
$15.6K - $38.5K
|
43.2K
$432
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40KNew |
$14.4K - $35.6K
|
40K
$400
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.2KNew |
$10.9K - $26.9K
|
30.2K
$302
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.3KNew |
$10.6K - $26.1K
|
29.3K
$293
|
|
|
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
29.2KNew |
$10.5K - $26K
|
29.2K
$292
|
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
26.3KNew |
$9.46K - $23.4K
|
26.3K
$263
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$8.48K - $21K
|
23.6K
$236
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$8.13K - $20.1K
|
22.6K
$226
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
20.3KNew |
$7.32K - $18.1K
|
20.3K
$203
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.1KNew |
$6.15K - $15.2K
|
17.1K
$171
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2KNew |
$4.76K - $11.8K
|
13.2K
$132
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
12.7KNew |
$4.58K - $11.3K
|
12.7K
$127
|
|
|
May 10, 2022
Q1 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
10KNew |
$3.6K - $8.9K
|
10K
$100
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.25KNew |
$2.25K - $5.56K
|
6.25K
$62.5
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.58KNew |
$927 - $2.29K
|
2.58K
$25.8
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
192New |
$69.1 - $171
|
192
$1.92
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|