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CPTK

Crown PropTech Acquisitions

Delisted

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

83 hedge funds and large institutions have $240M invested in Crown PropTech Acquisitions in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 7983 (+4)

2% less capital invested

Capital invested by funds: $245M → $240M (-$4.8M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
10
Reduced
16
Closed
4
Calls
$3.54M
Puts
Net Calls
+$3.54M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.96M
WP
27
Woodline Partners
California
$2.96M
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$2.95M
OAC
29
OMERS Administration Corp
Ontario, Canada
$2.75M
OCM
30
Oribel Capital Management
New York
$2.52M
SCM
31
Shaolin Capital Management
Florida
$2.46M
WAM
32
Wolverine Asset Management
Illinois
$2.38M +$431K +43,680 +22%
CCM
33
Context Capital Management
California
$2.3M
Jane Street
34
Jane Street
New York
$2.1M +$15K +1,518 +0.7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.08M
UOC
36
UBS O'Connor
Illinois
$2.05M +$2.05M +207,965 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$1.97M
DCM
38
Dupont Capital Management
Delaware
$1.97M
HCM
39
Hawkeye Capital Management
Florida
$1.97M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.97M
LA
42
Linden Advisors
New York
$1.93M
GC
43
Gillson Capital
Illinois
$1.73M +$460K +46,618 +36%
AC
44
Athos Capital
Hong Kong
$1.69M
WC
45
Wealthspring Capital
New York
$1.63M -$97.5K -9,891 -6%
CH
46
CVI Holdings
Delaware
$1.49M
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$1.37M
FTCM
48
First Trust Capital Management
Illinois
$1.36M
SIA
49
Schechter Investment Advisors
Michigan
$1.31M -$58.1K -5,895 -4%
EAM
50
Exos Asset Management
New York
$1.12M -$394 -40 -0%

CPTK Hedge Fund Activity: Q2 2022 in Review

83 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q2 2022, worth a combined $240M — down 2% from $245M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPTK positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $7.57M. The largest seller was JP Morgan Chase, cutting an estimated $4.64M.

  • 83 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q2 2022, up from 79 in Q1 2022.
  • Funds reported $240M of Crown PropTech Acquisitions stock for Q2 2022, down 2% quarter-over-quarter.
  • 8 funds opened new Crown PropTech Acquisitions positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Crown PropTech Acquisitions buyer in Q2 2022 was BlueCrest Capital Management, an estimated $7.57M added.
  • The largest Crown PropTech Acquisitions seller in Q2 2022 was JP Morgan Chase, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2022.