Crown PropTech Acquisitions
CPTK
CPTK was delisted on the 9th of February, 2024.
23 hedge funds and large institutions have $41.6M invested in Crown PropTech Acquisitions in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
3% less capital invested
Capital invested by funds: $42.7M → $41.6M (-$1.09M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.35M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$1.07M |
| 3 |
Walleye Capital
New York
|
+$808K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$746K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.86M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.59M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.57M |
| 4 |
SC
Shay Capital
New York
|
-$852K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| – | -$140K | -13,322 | Closed |
|
|
SG
27
StoneX Group
New York
| – | -$123K | -11,731 | Closed |
|
|
CS
28
Clear Street
New York
| – | -$7.91K | -753 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$200 | -19 | Closed |
|
CPTK Hedge Fund Activity: Q4 2023 in Review
23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q4 2023, worth a combined $41.6M — down 2.6% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CPTK positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.35M. The largest seller was Sandia Investment Management, cutting an estimated $1.86M.
- 23 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $41.6M of Crown PropTech Acquisitions stock for Q4 2023, down 2.6% quarter-over-quarter.
- 7 funds opened new Crown PropTech Acquisitions positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest Crown PropTech Acquisitions buyer in Q4 2023 was Glazer Capital LLC, an estimated $1.35M added.
- The largest Crown PropTech Acquisitions seller in Q4 2023 was Sandia Investment Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2023.