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CPTK

Crown PropTech Acquisitions
CPTK

Delisted

CPTK was delisted on the 9th of February, 2024.

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66 hedge funds and large institutions have $160M invested in Crown PropTech Acquisitions in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $141M → $160M (+$19.2M)

12% more funds holding

Funds holding: 59 → 66 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
6
Closed
3
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.24M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.9M
3
SCM
Saba Capital Management
New York
+$2.12M
4
WAM
Weiss Asset Management
Massachusetts
+$2.06M
5
ACA
Arena Capital Advisors
California
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
-$2.9M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.21M
3
Millennium Management
Millennium Management
New York
-$464K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$122K
5
WAM
Wolverine Asset Management
Illinois
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.06M – – –
OCM
27
Oribel Capital Management
New York
$2.04M – – –
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$1.95M – – –
Bank of America
29
Bank of America
North Carolina
$1.95M – – –
DCM
30
Dupont Capital Management
Delaware
$1.95M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.95M +$1.94M +199,998 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$1.94M +199,998 New
UOC
33
UBS O'Connor
Illinois
$1.94M – – –
AC
34
Athos Capital
Hong Kong
$1.68M – – –
CC
35
Centiva Capital
New York
$1.46M – – –
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$1.36M – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.22M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.22M +$1.21M +125,000 New
PI
39
PEAK6 Investments
Illinois
$986K +$11.1K +1,144 +1%
CP
40
Centerbridge Partners
New York
$975K – – –
CH
41
CVI Holdings
Delaware
$975K – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$975K +$968K +99,999 New
AGC
43
Angelo Gordon & Co
New York
$975K +$968K +100,000 New
CCM
44
CAAS Capital Management
New York
$974K – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$878K – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$788K – – –
WA
47
Whitebox Advisors
Minnesota
$731K – – –
WP
48
Woodline Partners
California
$719K – – –
GCIA
49
Gabelli & Co Investment Advisers
New York
$627K – – –
GF
50
Gabelli Funds
New York
$592K – – –
1
2
3

CPTK Hedge Fund Activity: Q3 2021 in Review

66 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q3 2021, worth a combined $160M — up 14% from $141M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPTK positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.24M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $2.9M sold.

  • 66 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $160M of Crown PropTech Acquisitions stock for Q3 2021, up 14% quarter-over-quarter.
  • 10 funds opened new Crown PropTech Acquisitions positions in Q3 2021 and 3 closed out, a net change of +7 holders.
  • The largest Crown PropTech Acquisitions buyer in Q3 2021 was D.E. Shaw & Co, an estimated $4.24M added.
  • The largest Crown PropTech Acquisitions seller in Q3 2021 was Kingstown Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2021.