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CPTK

Crown PropTech Acquisitions

Delisted

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

72 hedge funds and large institutions have $243M invested in Crown PropTech Acquisitions in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $246M → $243M (-$3.48M)

9% less funds holding

Funds holding: 7972 (-7)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
16
Closed
10
Calls
$3.63M
Puts
Net Calls
+$3.63M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$3.23M
WP
27
Woodline Partners
California
$3.03M
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$3.03M
MMA
29
Mizuho Markets Americas
New York
$2.94M -$8.01M -800,000 -73%
SCM
30
Shaolin Capital Management
Florida
$2.92M +$389K +38,855 +16%
OAC
31
OMERS Administration Corp
Ontario, Canada
$2.83M
OCM
32
Oribel Capital Management
New York
$2.58M
AMC
33
Atlas Merchant Capital
New York
$2.53M +$2.5M +250,000 New
WAM
34
Wolverine Asset Management
Illinois
$2.46M +$297K +29,617 +14%
CCM
35
Context Capital Management
California
$2.36M
Jane Street
36
Jane Street
New York
$2.19M +$12.3K +1,228 +0.6%
RL
37
RPO LLC
Connecticut
$2.14M -$716K -71,558 -25%
HCM
38
Hawkeye Capital Management
Florida
$2.02M
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$2.02M
DCM
40
Dupont Capital Management
Delaware
$2.02M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M
LA
42
Linden Advisors
New York
$1.98M
AC
43
Athos Capital
Hong Kong
$1.74M
SSA
44
Schonfeld Strategic Advisors
New York
$1.32M -$485K -48,400 -27%
BFM
45
Boothbay Fund Management
New York
$1.32M -$286K -28,524 -18%
SIA
46
Schechter Investment Advisors
Michigan
$1.26M -$25K -2,500 -2%
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$1.24M
ETH
48
Exos TFP Holdings
New York
$1.14M -$3.31K -331 -0.3%
CH
49
CVI Holdings
Delaware
$1.01M -$518K -51,744 -34%
VI
50
Vestcor Inc
New Brunswick, Canada
$911K

CPTK Hedge Fund Activity: Q4 2022 in Review

72 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q4 2022, worth a combined $243M — down 1.4% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CPTK and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was First Trust Capital Management, adding an estimated $7.78M. The largest seller was Mizuho Markets Americas, cutting an estimated $8.01M.

  • 72 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $243M of Crown PropTech Acquisitions stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 3 funds opened new Crown PropTech Acquisitions positions in Q4 2022 and 10 closed out, a net change of -7 holders.
  • The largest Crown PropTech Acquisitions buyer in Q4 2022 was First Trust Capital Management, an estimated $7.78M added.
  • The largest Crown PropTech Acquisitions seller in Q4 2022 was Mizuho Markets Americas, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2022.