We are live on ! Find out more
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
Marshall Wace
1
Marshall Wace
United Kingdom
$12.5M
AC
2
Aristeia Capital
Connecticut
$11.5M +$892K +90,318 +8%
MMA
3
Mizuho Markets Americas
New York
$10.8M +$10.8M +1,091,196 New
SCM
4
Saba Capital Management
New York
$10.7M
Millennium Management
5
Millennium Management
New York
$10.7M +$1.75M +177,190 +20%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$10.5M
SC
7
Sculptor Capital
New York
$9.7M -$3.09M -313,198 -24%
CM
8
Cohanzick Management
New York
$9.65M +$1.47M +148,551 +18%
PC
9
Periscope Capital
Ontario, Canada
$8.53M -$847K -85,830 -9%
RA
10
RiverPark Advisors
New York
$8.16M
BCM
11
BlueCrest Capital Management
Jersey
$8.15M +$529K +53,622 +7%
TCA
12
Taconic Capital Advisors
New York
$6.65M
GCL
13
Glazer Capital LLC
New York
$6.3M +$5.5M +556,886 +714%
WAM
14
Weiss Asset Management
Massachusetts
$6.28M +$9.87K +1,000 +0.2%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$6.1M
HI
16
HBK Investments
Texas
$5.95M
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.93M +$472K +47,803 +9%
MSU
18
Mizuho Securities USA
New York
$5.58M +$5.56M +563,278 New
FTCM
19
Fir Tree Capital Management
New York
$4.71M
MF
20
Magnetar Financial
Illinois
$4.48M
WCMNY
21
Westchester Capital Management (New York)
New York
$4.37M
DKCM
22
Davidson Kempner Capital Management
New York
$3.97M
Citadel Advisors
23
Citadel Advisors
Florida
$3.68M -$75.4K -7,633 -2%
TCM
24
Tenor Capital Management
New York
$3.49M
Nomura Holdings
25
Nomura Holdings
Japan
$3.17M

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.