CUSIP 15673X119
CEPTON INC
26 institutions · $149.7K total · 2,240,624 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 22,591 | $73.6K | 1.00% | 2024-12-31 |
| 2 | Oasis Management Co Ltd. | 10,000 | $32.6K | 0.44% | 2024-12-31 |
| 3 | Owl Creek Asset Management, L.P. | 180,767 | $15.4K | 8.06% | 2023-03-31 |
| 4 | Radcliffe Capital Management, L.P. | 214,930 | $7.6K | 9.59% | 2023-12-31 |
| 5 | Polar Asset Management Partners Inc. | 43,206 | $4.2K | 1.92% | 2023-03-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 408,858 | $4.0K | 18.24% | 2024-03-31 |
| 7 | Ionic Capital Management LLC | 47,900 | $2.8K | 2.13% | 2023-06-30 |
| 8 | LMR Partners LLP | 367,642 | $2.6K | 16.40% | 2024-12-31 |
| 9 | Walleye Capital LLC | 335,152 | $2.3K | 14.95% | 2024-12-31 |
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,315 | $1.8K | 1.30% | 2023-09-30 |
| 11 | Yakira Capital Management, Inc. | 115,434 | $808 | 5.15% | 2024-12-31 |
| 12 | GTS SECURITIES LLC | 77,011 | $539 | 3.43% | 2024-12-31 |
| 13 | EQUITEC PROPRIETARY MARKETS, LLC | 52,800 | $370 | 2.35% | 2024-12-31 |
| 14 | Walleye Trading LLC | 43,764 | $306 | 1.95% | 2024-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 41,266 | $289 | 1.84% | 2024-12-31 |
| 16 | TWO SIGMA SECURITIES, LLC | 16,187 | $207 | 0.72% | 2024-09-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 22,340 | $156 | 0.99% | 2024-12-31 |
| 18 | CITADEL ADVISORS LLC | 12,593 | $88 | 0.56% | 2024-12-31 |
| 19 | MORGAN STANLEY | 2,576 | $33 | 0.11% | 2025-03-31 |
| 20 | UBS Group AG | 683 | $9 | 0.03% | 2024-09-30 |
| 21 | CLEAR STREET LLC | 500 | $6 | 0.02% | 2025-03-31 |
| 22 | Tower Research Capital LLC (TRC) | 192 | $5 | 0.00% | 2023-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 300 | $2 | 0.01% | 2024-12-31 |
| 24 | Kepos Capital LP | 175,246 | $1 | 7.82% | 2024-12-31 |
| 25 | Virtu Financial LLC | 19,371 | $0 | 0.86% | 2024-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |