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CPTK

Crown PropTech Acquisitions

Delisted

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

79 hedge funds and large institutions have $245M invested in Crown PropTech Acquisitions in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $242M → $245M (+$3.09M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 8279 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
15
Closed
8
Calls
$3.55M
Puts
Net Calls
+$3.55M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Gillson Capital
Illinois
$1.27M
EAM
52
Exos Asset Management
New York
$1.12M +$1.04M +105,016 +1,251%
OCAM
53
Owl Creek Asset Management
New York
$1.07M
SSA
54
Schonfeld Strategic Advisors
New York
$1.02M +$129K +13,100 +14%
AGC
55
Angelo Gordon & Co
New York
$988K
PI
56
PEAK6 Investments
Illinois
$988K
KC
57
Kryger Capital
United Kingdom
$938K +$937K +94,894 New
VI
58
Vestcor Inc
New Brunswick, Canada
$890K
SMA
59
Sage Mountain Advisors
Georgia
$888K -$629K -63,690 -41%
WRBC
60
W.R. Berkley Corp
Connecticut
$799K
CCM
61
CAAS Capital Management
New York
$759K
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$706K +$706K +71,496 New
WA
63
Whitebox Advisors
Minnesota
$682K -$59.2K -6,000 -8%
GCIA
64
Gabelli & Co Investment Advisers
New York
$635K
GF
65
Gabelli Funds
New York
$600K
ACA
66
Arena Capital Advisors
California
$519K -$2.94M -297,503 -85%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K
TCM
68
Tegean Capital Management
New York
$494K
YCM
69
Yakira Capital Management
Connecticut
$494K
KIM
70
Karpus Investment Management
New York
$491K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$478K +$2.02K +205 +0.4%
MIG
72
Mariner Investment Group
New York
$455K +$455K +46,100 New
AA
73
AQR Arbitrage
Connecticut
$432K
AA
74
Ancora Advisors
Ohio
$385K
ICMH
75
Integrity Capital Management (HK)
Hong Kong
$353K

CPTK Hedge Fund Activity: Q1 2022 in Review

79 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q1 2022, worth a combined $245M — up 1.3% from $242M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CPTK and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $6.62M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $5.1M sold.

  • 79 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $245M of Crown PropTech Acquisitions stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 5 funds opened new Crown PropTech Acquisitions positions in Q1 2022 and 8 closed out, a net change of -3 holders.
  • The largest Crown PropTech Acquisitions buyer in Q1 2022 was Taconic Capital Advisors, an estimated $6.62M added.
  • The largest Crown PropTech Acquisitions seller in Q1 2022 was Glazer Capital LLC, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2022.