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CPTK

Crown PropTech Acquisitions

Delisted

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

82 hedge funds and large institutions have $242M invested in Crown PropTech Acquisitions in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

51% more capital invested

Capital invested by funds: $160M → $242M (+$81.7M)

24% more funds holding

Funds holding: 6682 (+16)

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
20
Reduced
8
Closed
9
Calls
$3.67M
Puts
Net Calls
+$3.67M
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$12.8M -$491K -50,000 -4%
Marshall Wace
2
Marshall Wace
United Kingdom
$12.5M +$4.28M +435,913 +53%
SCM
3
Saba Capital Management
New York
$10.7M +$1.97K +200 +0%
AC
4
Aristeia Capital
Connecticut
$10.6M +$10.5M +1,072,311 New
HSBC Holdings
5
HSBC Holdings
United Kingdom
$9.84M +$8.55M +870,000 +696%
PC
6
Periscope Capital
Ontario, Canada
$9.37M +$2.43M +247,255 +35%
CM
7
Cohanzick Management
New York
$8.16M +$8.08M +822,131 +37,370%
RA
8
RiverPark Advisors
New York
$8.14M +$8.08M +822,131 New
JP Morgan Chase
9
JP Morgan Chase
New York
$7.75M +$721K +73,309 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.19M +$4.91M +500,000 +400%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$6.09M
HI
12
HBK Investments
Texas
$5.94M
Millennium Management
13
Millennium Management
New York
$5.89M +$1.09M +111,049 +23%
WAM
14
Weiss Asset Management
Massachusetts
$5.55M +$2.74M +278,820 +99%
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.45M
MF
16
Magnetar Financial
Illinois
$5.17M +$5.13M +521,687 New
WCMNY
17
Westchester Capital Management (New York)
New York
$5.16M +$5.12M +521,129 New
GCL
18
Glazer Capital LLC
New York
$5.1M +$5.06M +514,762 New
BCM
19
Basso Capital Management
Connecticut
$4.96M +$2.49M +253,121 +102%
SCM
20
Shaolin Capital Management
Florida
$4.95M +$4.91M +500,000 New
FTCM
21
Fir Tree Capital Management
New York
$4.94M
DKCM
22
Davidson Kempner Capital Management
New York
$3.96M
Citadel Advisors
23
Citadel Advisors
Florida
$3.74M +$27.6K +2,809 +0.7%
TCM
24
Tenor Capital Management
New York
$3.48M +$409K +41,640 +13%
ACA
25
Arena Capital Advisors
California
$3.46M

CPTK Hedge Fund Activity: Q4 2021 in Review

82 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q4 2021, worth a combined $242M — up 51% from $160M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CPTK positions and 9 closed out — a net gain of 16 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $10.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $7.31M sold.

  • 82 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $242M of Crown PropTech Acquisitions stock for Q4 2021, up 51% quarter-over-quarter.
  • 25 funds opened new Crown PropTech Acquisitions positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest Crown PropTech Acquisitions buyer in Q4 2021 was Aristeia Capital, an estimated $10.5M added.
  • The largest Crown PropTech Acquisitions seller in Q4 2021 was Polar Asset Management Partners, an estimated $7.31M sold.

Based on aggregated 13F filings for Q4 2021.