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CPTK

Crown PropTech Acquisitions
CPTK

Delisted

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

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79 hedge funds and large institutions have $246M invested in Crown PropTech Acquisitions in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $240M → $246M (+$5.58M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 83 → 79 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
17
Closed
12
Calls
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
MMA
Mizuho Markets Americas
New York
+$10.8M
2
MSU
Mizuho Securities USA
New York
+$5.56M
3
GCL
Glazer Capital LLC
New York
+$5.5M
4
WRBC
W.R. Berkley Corp
Connecticut
+$2.16M
5
Millennium Management
Millennium Management
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
RL
RPO LLC
Connecticut
-$4.85M
2
MP
Mangrove Partners
Connecticut
-$4.83M
3
BCM
Basso Capital Management
Connecticut
-$4.11M
4
SC
Sculptor Capital
New York
-$3.09M
5
Goldman Sachs
Goldman Sachs
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$2.98M – – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$2.98M – – –
WRBC
28
W.R. Berkley Corp
Connecticut
$2.97M +$2.16M +218,800 +271%
RL
29
RPO LLC
Connecticut
$2.81M -$4.85M -491,428 -63%
OAC
30
OMERS Administration Corp
Ontario, Canada
$2.77M – – –
OCM
31
Oribel Capital Management
New York
$2.53M – – –
SCM
32
Shaolin Capital Management
Florida
$2.48M – – –
CCM
33
Context Capital Management
California
$2.32M – – –
Jane Street
34
Jane Street
New York
$2.14M +$20.5K +2,077 +1%
WAM
35
Wolverine Asset Management
Illinois
$2.12M -$279K -28,290 -12%
DCM
36
Dupont Capital Management
Delaware
$1.98M – – –
HCM
37
Hawkeye Capital Management
Florida
$1.98M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M – – –
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
LA
40
Linden Advisors
New York
$1.94M – – –
UOC
41
UBS O'Connor
Illinois
$1.88M -$188K -18,997 -9%
SSA
42
Schonfeld Strategic Advisors
New York
$1.77M +$744K +75,355 +73%
GC
43
Gillson Capital
Illinois
$1.74M – – –
AC
44
Athos Capital
Hong Kong
$1.71M – – –
BFM
45
Boothbay Fund Management
New York
$1.57M -$2.09M -211,340 -57%
WC
46
Wealthspring Capital
New York
$1.52M -$118K -11,991 -7%
CH
47
CVI Holdings
Delaware
$1.5M – – –
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$1.48M +$1.47M +149,150 New
FTCM
49
First Trust Capital Management
Illinois
$1.38M – – –
SIA
50
Schechter Investment Advisors
Michigan
$1.26M -$59.2K -5,997 -5%
1
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CPTK Hedge Fund Activity: Q3 2022 in Review

79 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q3 2022, worth a combined $246M — up 2.3% from $240M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CPTK and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $10.8M. The largest seller was RPO LLC, cutting an estimated $4.85M.

  • 79 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $246M of Crown PropTech Acquisitions stock for Q3 2022, up 2.3% quarter-over-quarter.
  • 9 funds opened new Crown PropTech Acquisitions positions in Q3 2022 and 12 closed out, a net change of -3 holders.
  • The largest Crown PropTech Acquisitions buyer in Q3 2022 was Mizuho Markets Americas, an estimated $10.8M added.
  • The largest Crown PropTech Acquisitions seller in Q3 2022 was RPO LLC, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2022.