CPTK

Crown PropTech Acquisitions
CPTK

Overview Fund Activity
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
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.37%
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

1
MMA
Mizuho Markets Americas
New York
+$10.8M
2
MSU
Mizuho Securities USA
New York
+$5.58M
3
GCL
Glazer Capital LLC
New York
+$5.52M
4
WRBC
W.R. Berkley Corp
Connecticut
+$2.17M
5
Millennium Management
Millennium Management
New York
+$1.76M

Top Sellers

1
RL
RPO LLC
Connecticut
-$4.88M
2
MP
Mangrove Partners
Connecticut
-$4.83M
3
BCM
Basso Capital Management
Connecticut
-$4.11M
4
SC
Sculptor Capital
New York
-$3.11M
5
Goldman Sachs
Goldman Sachs
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2.17M +218,800 +271%
RL
29
RPO LLC
Connecticut
$2.81M -$4.88M -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 +$20.6K +2,077 +1%
WAM
35
Wolverine Asset Management
Illinois
$2.12M -$281K -28,290 -12%
HCM
36
Hawkeye Capital Management
Florida
$1.98M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M – – –
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
DCM
39
Dupont Capital Management
Delaware
$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 +$747K +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 -$2.1M -211,340 -57%
WC
46
Wealthspring Capital
New York
$1.52M -$119K -11,991 -7%
CH
47
CVI Holdings
Delaware
$1.5M – – –
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$1.48M +$1.48M +149,150 New
FTCM
49
First Trust Capital Management
Illinois
$1.38M – – –
SIA
50
Schechter Investment Advisors
Michigan
$1.26M -$59.5K -5,997 -5%
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