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CPTK

Crown PropTech Acquisitions
CPTK

Delisted

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

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66 hedge funds and large institutions have $160M invested in Crown PropTech Acquisitions in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $141M → $160M (+$19.2M)

12% more funds holding

Funds holding: 59 → 66 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
6
Closed
3
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.24M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.9M
3
SCM
Saba Capital Management
New York
+$2.12M
4
WAM
Weiss Asset Management
Massachusetts
+$2.06M
5
ACA
Arena Capital Advisors
California
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
-$2.9M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.21M
3
Millennium Management
Millennium Management
New York
-$464K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$122K
5
WAM
Wolverine Asset Management
Illinois
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
51
EJF Capital
Virginia
$527K +$232K +24,000 +80%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K – – –
AA
53
AQR Arbitrage
Connecticut
$487K – – –
KIM
54
Karpus Investment Management
New York
$485K – – –
MSU
55
Mizuho Securities USA
New York
$459K -$26.2K -2,707 -5%
DFCM
56
Dark Forest Capital Management
Puerto Rico
$451K +$448K +46,252 New
BFM
57
Boothbay Fund Management
New York
$448K – – –
AA
58
Ancora Advisors
Ohio
$331K – – –
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$311K +$109K +11,300 +55%
LCM
60
Landscape Capital Management
New Jersey
$220K +$6.9K +713 +3%
QGA
61
Q Global Advisors
Texas
$104K +$104K +10,698 New
RCM
62
Robinson Capital Management
Michigan
$102K +$101K +10,412 New
TI
63
Tidal Investments
Wisconsin
$102K +$101K +10,412 New
EIP
64
Easterly Investment Partners
Massachusetts
$98K – – –
EAM
65
Exos Asset Management
New York
$82K -$43.6K -4,504 -35%
CM
66
Cohanzick Management
New York
$22K – – –
KCM
67
Kingstown Capital Management
New York
– -$2.9M -300,000 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
– -$122K -12,608 Closed
PAM
69
Panagora Asset Management
Massachusetts
– -$8K -798 Closed
1 2
3

CPTK Hedge Fund Activity: Q3 2021 in Review

66 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q3 2021, worth a combined $160M — up 14% from $141M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPTK positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.24M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $2.9M sold.

  • 66 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $160M of Crown PropTech Acquisitions stock for Q3 2021, up 14% quarter-over-quarter.
  • 10 funds opened new Crown PropTech Acquisitions positions in Q3 2021 and 3 closed out, a net change of +7 holders.
  • The largest Crown PropTech Acquisitions buyer in Q3 2021 was D.E. Shaw & Co, an estimated $4.24M added.
  • The largest Crown PropTech Acquisitions seller in Q3 2021 was Kingstown Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2021.