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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
CCM
51
CAAS Capital Management
New York
$776K
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$754K -$747K -74,574 -50%
VF
53
Virtu Financial
New York
$706K +$179K +17,854 +34%
WA
54
Whitebox Advisors
Minnesota
$698K
GCIA
55
Gabelli & Co Investment Advisers
New York
$650K
ACA
56
Arena Capital Advisors
California
$531K
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K
YCM
58
Yakira Capital Management
Connecticut
$506K
GF
59
Gabelli Funds
New York
$505K
KIM
60
Karpus Investment Management
New York
$502K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$487K
AA
62
AQR Arbitrage
Connecticut
$442K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$324K
CSS
64
Cubist Systematic Strategies
Connecticut
$309K +$163K +16,322 +115%
WC
65
Wealthspring Capital
New York
$261K -$1.27M -127,161 -83%
LCM
66
Landscape Capital Management
New Jersey
$239K
E
67
Ergoteles
New York
$129K -$136K -13,600 -52%
JP Morgan Chase
68
JP Morgan Chase
New York
$106K -$14.7K -1,470 -12%
RFA
69
Resurgent Financial Advisors
Georgia
$91.1K +$90.2K +9,006 New
UBS Group
70
UBS Group
Switzerland
$11.7K -$4K -400 -26%
EC
71
Elequin Capital
New York
$10.1K
AA
72
Ancora Advisors
Ohio
$1K
HI
73
HBK Investments
Texas
-$5.95M -600,000 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$3.68M -371,412 Closed
UOC
75
UBS O'Connor
Illinois
-$1.88M -188,968 Closed

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.