Cellebrite DI LTD (CLBT)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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LMR Partners LLP

UNCHANGED

Shares3,717,472 from 3,717,472

Change0 (0%)

Value$10.7M (+$2.8M)

Filed 2024-08-14

Highbridge Capital Management LLC

DECREASED

Shares2,851,299 from 3,037,706

Change-186,407 (-6%)

Value$7.8M (+$1.4M)

Filed 2024-08-12

Greenhaven Road Investment Management, L.P.

DECREASED

Shares2,336,109 from 2,536,109

Change-200,000 (-8%)

Value$6.8M (+$1.3M)

Filed 2024-08-14

Light Street Capital Management, LLC

INCREASED

Shares1,872,361 from 1,672,591

Change+199,770 (+12%)

Value$5.1M (+$1.6M)

Filed 2024-08-14

Phoenix Financial Ltd.

NEW

Shares967,007

Change+967,007

Value$8.2M

Filed 2024-08-12

Aristeia Capital, L.L.C.

INCREASED

Shares782,051 from 190,915

Change+591,136 (+310%)

Value$2.2M (+$1.8M)

Filed 2024-08-14

Josh Arnold Investment Consultant, LLC

NEW

Shares675,000

Change+675,000

Value$2.0M

Filed 2024-08-14

Privium Fund Management B.V.

DECREASED

Shares643,948 from 649,427

Change-5,479 (-1%)

Value$1.8M (+$413.2K)

Filed 2024-08-01

Meteora Capital, LLC

DECREASED

Shares355,101 from 400,388

Change-45,287 (-11%)

Value$1.0M (+$165.4K)

Filed 2024-08-14

Walleye Capital LLC

DECREASED

Shares303,246 from 339,246

Change-36,000 (-11%)

Value$876.4K (+$147.0K)

Filed 2024-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares192,800 from 192,800

Change0 (0%)

Value$557.2K (+$142.7K)

Filed 2024-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares134,999 from 134,999

Change0 (0%)

Value$390.1K (+$99.9K)

Filed 2024-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares133,000 from 133,000

Change0 (0%)

Value$363.1K (+$85.1K)

Filed 2024-09-20

Two Sigma Investments, LP

UNCHANGED

Shares74,500 from 74,500

Change0 (0%)

Value$215.3K (+$55.1K)

Filed 2024-08-14

Boothbay Fund Management, LLC

DECREASED

Shares48,439 from 72,470

Change-24,031 (-33%)

Value$578.8K (-$224.1K)

Filed 2024-08-14

Susquehanna International Group, LLP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$91.0K (+$21.3K)

Filed 2024-08-15

Crescent Park Management, L.P.

UNCHANGED

Shares32,500 from 32,500

Change0 (0%)

Value$93.9K (+$24.1K)

Filed 2024-08-14

Wolverine Asset Management LLC

DECREASED

Shares12,019 from 21,124

Change-9,105 (-43%)

Value$34.7K (-$10.7K)

Filed 2024-08-01

Citizens Financial Group Inc

NEW

Shares10,000

Change+10,000

Value$28.9K

Filed 2024-08-09

Ulland Investment Advisors, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2024-07-16

Fort Baker Capital Management LP

CLOSED

Shares0 from 238,105

Change-238,105 (-100%)

Value$0 (-$511.9K)

Filed 2024-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 122,404

Change-122,404 (-100%)

Value$0 (-$256.4K)

Filed 2024-12-26

Jane Street Group, LLC

CLOSED

Shares0 from 74,184

Change-74,184 (-100%)

Value$0 (-$159.5K)

Filed 2024-08-15

Cowen and Company, LLC

CLOSED

Shares0 from 53,497

Change-53,497 (-100%)

Value$0 (-$115.0K)

Filed 2024-08-07

Naples Global Advisors, LLC

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$37.6K)

Filed 2024-07-18

UBS Group AG

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$92)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
LMR Partners LLP	UNCHANGED	3,717,472	3,717,472	0	0%	$8.0M	$10.7M	+$2.8M	2024-08-14
Highbridge Capital Management LLC	DECREASED	2,851,299	3,037,706	-186,407	-6%	$6.3M	$7.8M	+$1.4M	2024-08-12
Greenhaven Road Investment Management, L.P.	DECREASED	2,336,109	2,536,109	-200,000	-8%	$5.5M	$6.8M	+$1.3M	2024-08-14
Light Street Capital Management, LLC	INCREASED	1,872,361	1,672,591	+199,770	+12%	$3.5M	$5.1M	+$1.6M	2024-08-14
Phoenix Financial Ltd.	NEW	967,007	—	+967,007	—	—	$8.2M	—	2024-08-12
Aristeia Capital, L.L.C.	INCREASED	782,051	190,915	+591,136	+310%	$402.8K	$2.2M	+$1.8M	2024-08-14
Josh Arnold Investment Consultant, LLC	NEW	675,000	—	+675,000	—	—	$2.0M	—	2024-08-14
Privium Fund Management B.V.	DECREASED	643,948	649,427	-5,479	-1%	$1.4M	$1.8M	+$413.2K	2024-08-01
Meteora Capital, LLC	DECREASED	355,101	400,388	-45,287	-11%	$860.8K	$1.0M	+$165.4K	2024-08-14
Walleye Capital LLC	DECREASED	303,246	339,246	-36,000	-11%	$729.4K	$876.4K	+$147.0K	2024-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	192,800	192,800	0	0%	$414.5K	$557.2K	+$142.7K	2024-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	134,999	134,999	0	0%	$290.2K	$390.1K	+$99.9K	2024-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	133,000	133,000	0	0%	$278.0K	$363.1K	+$85.1K	2024-09-20
Two Sigma Investments, LP	UNCHANGED	74,500	74,500	0	0%	$160.2K	$215.3K	+$55.1K	2024-08-14
Boothbay Fund Management, LLC	DECREASED	48,439	72,470	-24,031	-33%	$803.0K	$578.8K	-$224.1K	2024-08-14
Susquehanna International Group, LLP	UNCHANGED	33,333	33,333	0	0%	$69.7K	$91.0K	+$21.3K	2024-08-15
Crescent Park Management, L.P.	UNCHANGED	32,500	32,500	0	0%	$69.9K	$93.9K	+$24.1K	2024-08-14
Wolverine Asset Management LLC	DECREASED	12,019	21,124	-9,105	-43%	$45.4K	$34.7K	-$10.7K	2024-08-01
Citizens Financial Group Inc	NEW	10,000	—	+10,000	—	—	$28.9K	—	2024-08-09
Ulland Investment Advisors, LLC	UNCHANGED	16	16	0	0%	$0	$0	$0	2024-07-16
Fort Baker Capital Management LP	CLOSED	0	238,105	-238,105	-100%	$511.9K	$0	-$511.9K	2024-08-14
JPMorgan Chase & Co	CLOSED	0	122,404	-122,404	-100%	$256.4K	$0	-$256.4K	2024-12-26
Jane Street Group, LLC	CLOSED	0	74,184	-74,184	-100%	$159.5K	$0	-$159.5K	2024-08-15
Cowen and Company, LLC	CLOSED	0	53,497	-53,497	-100%	$115.0K	$0	-$115.0K	2024-08-07
Naples Global Advisors, LLC	CLOSED	0	17,500	-17,500	-100%	$37.6K	$0	-$37.6K	2024-07-18
UBS Group AG	CLOSED	0	43	-43	-100%	$92	$0	-$92	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 27 of 27 institutions