Vault-13

CELLEBRITE DI LTD

*W EXP 08/30/202 · CUSIP M2197Q115

21 institutional holders -5 vs Q1 2024
12,323,90112.3m shares reported held*
$48.8mreported value*
3 new 2 added 7 reduced 8 sold out net bought ≈ $3.8m (+1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.96. Options: 1 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 24Q1 23: 23Q2 23: 22Q3 23: 22Q4 23: 22Q1 24: 26Q2 24: 2121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202224
Q1 202323
Q2 202322
Q3 202322
Q4 202322
Q1 202426
Q2 202421

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 7 cut or sold outQ2 23: 6 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 4 cut or sold outQ4 23: 9 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 11 cut or sold outQ2 24: 5 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202337
Q2 202365
Q3 202384
Q4 202397
Q1 20241011
Q2 2024515

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.4mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $2.4mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $2.0mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $1.1mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$2.4m$00.00
Q4 2023$2.4m$00.00
Q1 2024$2.0m$00.00
Q2 2024$1.1m$00.00

Biggest buyers

Phoenix Financial Ltd. New +967,007+967.0k
JOSH ARNOLD INVESTMENT CONSULTANT, LLC New +675,000+675.0k
ARISTEIA CAPITAL, L.L.C. Added +591,136+591.1k
LIGHT STREET CAPITAL MANAGEMENT, LLC Added +199,770+199.8k
CITIZENS FINANCIAL GROUP INC/RI New +10,000+10.0k

Biggest sellers

Fort Baker Capital Management LP Sold out -238,105-238.1k
JPMORGAN CHASE & CO Sold out -224,808-224.8k
Greenhaven Road Investment Management, L.P. Reduced -200,000-200.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -186,407-186.4k
JANE STREET GROUP, LLC Sold out -74,184-74.2k
COWEN AND COMPANY, LLC Sold out -53,497-53.5k
Meteora Capital, LLC Reduced -45,287-45.3k
Walleye Capital LLC Reduced -36,000-36.0k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -24,031-24.0k
JPMORGAN CHASE & CO Sold out -20,000-20.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $1.1m369.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.23% of their portfolio LONDON, X0 3,717,4723.7m $10.7m $10.7m 0.23% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 2,851,2992.9m $7.8m $7.8m 0.32% Reduced -186.4k -186,407
3 Greenhaven Road Investment Management, L.P. 3.13% of their portfolio GREENWICH, CT 2,336,1092.3m $6.8m $6.8m 3.13% Reduced -200.0k -200,000
4 LIGHT STREET CAPITAL MANAGEMENT, LLC 1.23% of their portfolio Palo Alto, CA 1,872,3611.9m $5.1m $5.1m 1.23% Added +199.8k +199,770
5 Phoenix Financial Ltd. 0.12% of their portfolio Givatayim, L3 967,007967.0k $8.2m $8.2m 0.12% New
6 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 782,051782.1k $2.2m $2.2m 0.08% Added +591.1k +591,136
7 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.65% of their portfolio EDINA, MN 675,000675.0k $2.0m $2.0m 1.65% New
8 Privium Fund Management B.V. 0.46% of their portfolio AMSTERDAM, P7 643,948643.9k $1.8m $1.8m 0.46% Reduced -5.5k -5,479
9 Meteora Capital, LLC 0.19% of their portfolio Boca Raton, FL 355,101355.1k $1.0m $1.0m 0.19% Reduced -45.3k -45,287
10 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 303,246303.2k $876.4k $876.4k 0.01% Reduced -36.0k -36,000
11 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 192,800192.8k $557.2k $557.2k 0.11% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 134,999135.0k $390.1k $390.1k 0.01% Unchanged
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 133,000133.0k $363.1k $363.1k 0.00% Unchanged
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 74,50074.5k $215.3k $215.3k 0.00% Unchanged
15 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 48,43948.4k $578.8k $578.8k 0.02% Reduced -24.0k -24,031
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,33333.3k $91.0k $91.0k 0.00% Unchanged
17 Crescent Park Management, L.P. 0.05% of their portfolio LOS ALTOS, CA 32,50032.5k $93.9k $93.9k 0.05% Unchanged
18 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,01912.0k $34.7k $34.7k 0.00% Reduced -9.1k -9,105
19 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 10,00010.0k $28.9k $28.9k 0.00% New
20 Ulland Investment Advisors, LLC 0.00% of their portfolio MINNEAPOLIS, MN 1616 $0 $0 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged