Castle Creek Arbitrage, LLC - CELLEBRITE DI LTD ownership

CELLEBRITE DI LTD's ticker is and the CUSIP is M2197Q115. A total of 34 filers reported holding CELLEBRITE DI LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CELLEBRITE DI LTD
ValueSharesWeighting
Q3 2023$14,248
-94.3%
10,918
-94.8%
0.00%
-90.3%
Q2 2023$252,047
+36.6%
210,9180.0%0.03%
+55.0%
Q1 2023$184,553
+34.8%
210,9180.0%0.02%
+66.7%
Q4 2022$136,865
-13.4%
210,9180.0%0.01%
+33.3%
Q3 2022$158,000
-2.5%
210,9180.0%0.01%0.0%
Q2 2022$162,000
-38.6%
210,9180.0%0.01%
-30.8%
Q1 2022$264,000
-28.5%
210,9180.0%0.01%
-27.8%
Q4 2021$369,000
-17.1%
210,9180.0%0.02%
-28.0%
Q3 2021$445,000210,9180.02%
Other shareholders
CELLEBRITE DI LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,715,848$2,102,0001.08%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 680,354$527,0000.68%
Serengeti Asset Management LP 200,000$155,0000.49%
LMR Partners LLP 1,704,652$8,694,0000.15%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,666,667$1,290,0000.10%
Crescent Park Management, L.P. 580,353$449,0000.10%
Arena Capital Advisors, LLC- CA 426,388$330,0000.08%
Ionic Capital Management LLC 723,592$560,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,239,079$959,0000.02%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 304,300$236,0000.02%
View complete list of CELLEBRITE DI LTD shareholders