Ellington Management Group’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Ellington Management Group’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$497K	Hold	50,000	–	–	0.07%	133
2021 Q1	$497K	Buy	+50,000	New	+$505K	0.06%	115

Other funds holding CPTK.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Ellington Management Group's CPTK.U Position: Q2 2021 in Review

Ellington Management Group held its Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) position steady in Q2 2021 at 50,000 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #133.

Ellington Management Group first reported a position in CPTK.U in Q1 2021 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CPTK.U as of Q2 2021.

Ellington Management Group held 50,000 shares of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $497K as of Q2 2021.
Ellington Management Group left its Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share count unchanged in Q2 2021.
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #133 holding.
Ellington Management Group first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
54 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.