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CPTK

Crown PropTech Acquisitions

Delisted

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

82 hedge funds and large institutions have $242M invested in Crown PropTech Acquisitions in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

51% more capital invested

Capital invested by funds: $160M → $242M (+$81.7M)

24% more funds holding

Funds holding: 6682 (+16)

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
20
Reduced
8
Closed
9
Calls
$3.67M
Puts
Net Calls
+$3.67M
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$3.16M +$491K +50,000 +19%
Goldman Sachs
27
Goldman Sachs
New York
$2.99M -$1.48M -150,390 -33%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$2.97M
WP
29
Woodline Partners
California
$2.97M +$2.22M +226,268 +307%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.78M -$1.55M -157,645 -36%
OCM
31
Oribel Capital Management
New York
$2.53M +$452K +45,939 +22%
FIG
32
Fortress Investment Group
New York
$2.48M
CCM
33
Context Capital Management
California
$2.31M +$2.3M +233,643 New
Jane Street
34
Jane Street
New York
$2.12M +$23.8K +2,422 +1%
UOC
35
UBS O'Connor
Illinois
$2.02M +$53.9K +5,479 +3%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.98M
Bank of America
37
Bank of America
North Carolina
$1.98M
DCM
38
Dupont Capital Management
Delaware
$1.98M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M
HCM
40
Hawkeye Capital Management
Florida
$1.98M +$1.97M +200,000 New
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.98M
WAM
42
Wolverine Asset Management
Illinois
$1.96M -$444K -45,205 -19%
LA
43
Linden Advisors
New York
$1.94M +$1.93M +196,000 New
RA
44
Ramius Advisors
New York
$1.93M +$1.91M +194,738 New
WC
45
Wealthspring Capital
New York
$1.77M +$1.76M +178,932 New
AC
46
Athos Capital
Hong Kong
$1.7M
SMA
47
Sage Mountain Advisors
Georgia
$1.52M +$1.51M +153,576 New
SIA
48
Schechter Investment Advisors
Michigan
$1.51M +$1.5M +152,148 New
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$1.38M
GC
50
Gillson Capital
Illinois
$1.28M +$1.27M +129,028 New

CPTK Hedge Fund Activity: Q4 2021 in Review

82 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q4 2021, worth a combined $242M — up 51% from $160M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CPTK positions and 9 closed out — a net gain of 16 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $10.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $7.31M sold.

  • 82 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $242M of Crown PropTech Acquisitions stock for Q4 2021, up 51% quarter-over-quarter.
  • 25 funds opened new Crown PropTech Acquisitions positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest Crown PropTech Acquisitions buyer in Q4 2021 was Aristeia Capital, an estimated $10.5M added.
  • The largest Crown PropTech Acquisitions seller in Q4 2021 was Polar Asset Management Partners, an estimated $7.31M sold.

Based on aggregated 13F filings for Q4 2021.