Crown PropTech Acquisitions
CPTK
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.
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: 82 → 79 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$6.62M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$5M |
| 3 |
Millennium Management
New York
|
+$4.16M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.5M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$5.1M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.94M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$2.48M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.47M |
| 5 |
JP Morgan Chase
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
76
CSS LLC
Chicago,
Illinois
| $326K | – | – | – |
|
|
LCM
77
Landscape Capital Management
Englewood,
New Jersey
| $223K | – | – | – |
|
|
PCM
78
Penserra Capital Management
Orinda,
California
| $34K | +$34.3K | +3,476 | New |
|
79
UBS Group
Zurich,
Switzerland
| $27K | +$13.7K | +1,392 | +104% |
|
|
GCL
80
Glazer Capital LLC
New York
| – | -$5.1M | -514,762 | Closed |
|
|
FIG
81
Fortress Investment Group
New York
| – | -$2.48M | -250,000 | Closed |
|
|
UOC
82
UBS O'Connor
Chicago,
Illinois
| – | -$2.02M | -204,286 | Closed |
|
|
RA
83
Ramius Advisors
New York
| – | -$1.93M | -194,738 | Closed |
|
|
CP
84
Centerbridge Partners
New York
| – | -$990K | -100,000 | Closed |
|
|
QGA
85
Q Global Advisors
Fort Worth,
Texas
| – | -$739K | -74,688 | Closed |
|
|
DFCM
86
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$458K | -46,252 | Closed |
|
|
UFM
87
Ursa Fund Management
Danville,
California
| – | -$248K | -25,000 | Closed |
|
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.