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CPTK

Crown PropTech Acquisitions

Delisted

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

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: 5966 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$13.1M
SCM
2
Saba Capital Management
New York
$10.6M +$2.12M +219,210 +25%
Marshall Wace
3
Marshall Wace
United Kingdom
$8.04M +$7.74K +800 +0.1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.31M
JP Morgan Chase
5
JP Morgan Chase
New York
$6.92M +$1.41M +145,314 +26%
PC
6
Periscope Capital
Ontario, Canada
$6.81M -$1.94K -200 -0%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$6M
HI
8
HBK Investments
Texas
$5.85M
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.36M
FTCM
10
Fir Tree Capital Management
New York
$4.87M
Millennium Management
11
Millennium Management
New York
$4.72M -$464K -47,900 -9%
Goldman Sachs
12
Goldman Sachs
New York
$4.41M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.27M +$4.24M +438,168 New
DKCM
14
Davidson Kempner Capital Management
New York
$3.9M
Citadel Advisors
15
Citadel Advisors
Florida
$3.66M +$2.9M +299,383 +396%
ACA
16
Arena Capital Advisors
California
$3.41M +$1.98M +204,896 +141%
TCM
17
Tenor Capital Management
New York
$3.05M
MP
18
Mangrove Partners
Connecticut
$2.92M
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$2.92M
WAM
20
Weiss Asset Management
Massachusetts
$2.75M +$2.06M +213,093 +309%
Nomura Holdings
21
Nomura Holdings
Japan
$2.62M
FIG
22
Fortress Investment Group
New York
$2.44M
BCM
23
Basso Capital Management
Connecticut
$2.42M
WAM
24
Wolverine Asset Management
Illinois
$2.37M -$103K -10,685 -4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.19M -$1.21M -125,000 -36%

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.