Privium Fund Management B.V. - CEPTON INC ownership

CEPTON INC's ticker is and the CUSIP is 15673X119. A total of 20 filers reported holding CEPTON INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of CEPTON INC
ValueSharesWeighting
Q3 2022$2,000
-66.7%
17,371
-65.3%
0.00%
-50.0%
Q2 2022$6,000
-82.4%
50,000
-28.6%
0.00%
-75.0%
Q1 2022$34,00070,0000.01%
Other shareholders
CEPTON INC shareholders Q3 2023
NameSharesValueWeighting ↓
LMR Partners LLP 733,535$931,5890.02%
Radcliffe Capital Management, L.P. 225,060$285,8260.01%
Kepos Capital LP 250,000$210.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,202,332$1020.00%
EQUITEC PROPRIETARY MARKETS, LLC 61,800$5,2590.00%
Yakira Capital Management, Inc. 115,434$9,8230.00%
Virtu Financial LLC 50,550$40.00%
BOOTHBAY FUND MANAGEMENT, LLC 22,591$28,6910.00%
Owl Creek Asset Management, L.P. 180,767$15,3830.00%
Tower Research Capital LLC (TRC) 192$00.00%
View complete list of CEPTON INC shareholders