Crown PropTech Acquisitions
CPTK
CPTK was delisted on the 9th of February, 2024.
79 hedge funds and large institutions have $251M invested in Crown PropTech Acquisitions in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.
1% more capital invested
Capital invested by funds: $250M → $251M (+$1.41M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.13% less ownership
Funds ownership: 91.98% → 91.85% (-0.13%)
4% less funds holding
Funds holding: 82 → 79 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
+$10.8M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$5.56M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$5.5M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.16M |
| 5 |
Millennium Management
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
RPO LLC
Stamford,
Connecticut
|
-$4.85M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.83M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.11M |
| 4 |
SC
Sculptor Capital
New York
|
-$3.09M |
| 5 |
Goldman Sachs
New York
|
-$2.96M |
CPTK Hedge Fund Activity: Q3 2022 in Review
79 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q3 2022, worth a combined $251M — up 0.56% from $250M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CPTK and 10 opened new positions — a net loss of 2 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 82 in Q2 2022.
- Funds reported $251M of Crown PropTech Acquisitions stock for Q3 2022, up 0.56% quarter-over-quarter.
- 10 funds opened new Crown PropTech Acquisitions positions in Q3 2022 and 12 closed out, a net change of -2 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.