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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 $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

2% more capital invested

Capital invested by funds: $240M → $246M (+$5.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$1.22M -$161K -16,263 -12%
ETH
52
Exos TFP Holdings
New York
$1.12M +$1.12M +113,041 New
PI
53
PEAK6 Investments
Illinois
$992K
VI
54
Vestcor Inc
New Brunswick, Canada
$894K
CCM
55
CAAS Capital Management
New York
$762K
WA
56
Whitebox Advisors
Minnesota
$684K
GCIA
57
Gabelli & Co Investment Advisers
New York
$638K
ACA
58
Arena Capital Advisors
California
$521K
VF
59
Virtu Financial
New York
$516K +$513K +51,984 New
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
YCM
61
Yakira Capital Management
Connecticut
$496K
GF
62
Gabelli Funds
New York
$495K
KIM
63
Karpus Investment Management
New York
$493K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$478K -$158 -16 -0%
MIG
65
Mariner Investment Group
New York
$457K
AA
66
AQR Arbitrage
Connecticut
$433K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$317K +$316K +32,000 New
TCM
68
Tegean Capital Management
New York
$262K -$233K -23,600 -47%
E
69
Ergoteles
New York
$261K +$97.9K +9,914 +60%
LCM
70
Landscape Capital Management
New Jersey
$235K +$10.9K +1,100 +5%
MC
71
Meteora Capital
Florida
$228K -$409K -41,391 -64%
BRF
72
B. Riley Financial
California
$151K +$150K +15,200 New
CSS
73
Cubist Systematic Strategies
Connecticut
$141K +$140K +14,194 New
JP Morgan Chase
74
JP Morgan Chase
New York
$119K -$702K -71,115 -86%
OMC
75
Old Mission Capital
Illinois
$108K -$44.4K -4,493 -29%

CPTK Hedge Fund Activity: Q3 2022 in Review

79 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q3 2022, worth a combined $246M — up 2.3% from $240M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CPTK and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $10.8M. The largest seller was RPO LLC, cutting an estimated $4.85M.

  • 79 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $246M of Crown PropTech Acquisitions stock for Q3 2022, up 2.3% quarter-over-quarter.
  • 9 funds opened new Crown PropTech Acquisitions positions in Q3 2022 and 12 closed out, a net change of -3 holders.
  • The largest Crown PropTech Acquisitions buyer in Q3 2022 was Mizuho Markets Americas, an estimated $10.8M added.
  • The largest Crown PropTech Acquisitions seller in Q3 2022 was RPO LLC, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2022.