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CPTK

Crown PropTech Acquisitions

Delisted

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

72 hedge funds and large institutions have $243M invested in Crown PropTech Acquisitions in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $246M → $243M (-$3.48M)

9% less funds holding

Funds holding: 7972 (-7)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
16
Closed
10
Calls
$3.63M
Puts
Net Calls
+$3.63M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$13M +$1.24M +123,904 +11%
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
GCL
3
Glazer Capital LLC
New York
$12.5M +$5.98M +596,979 +94%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$11.2M +$395K +39,500 +4%
SCM
5
Saba Capital Management
New York
$10.9M
SC
6
Sculptor Capital
New York
$9.88M
CM
7
Cohanzick Management
New York
$9.76M -$66.5K -6,642 -0.7%
FTCM
8
First Trust Capital Management
Illinois
$9.25M +$7.78M +776,738 +560%
RA
9
RiverPark Advisors
New York
$8.31M
BCM
10
BlueCrest Capital Management
Jersey
$8.31M
MSU
11
Mizuho Securities USA
New York
$7.02M +$1.39M +138,356 +25%
TCA
12
Taconic Capital Advisors
New York
$6.78M
WAM
13
Weiss Asset Management
Massachusetts
$6.4M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6.34M +$17.5K +1,746 +0.3%
PC
15
Periscope Capital
Ontario, Canada
$6.23M -$2.44M -243,870 -28%
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.04M
FTCM
17
Fir Tree Capital Management
New York
$5.01M +$217K +21,651 +5%
Millennium Management
18
Millennium Management
New York
$4.57M -$6.26M -624,834 -58%
MF
19
Magnetar Financial
Illinois
$4.57M
WCMNY
20
Westchester Capital Management (New York)
New York
$4.46M
DKCM
21
Davidson Kempner Capital Management
New York
$4.04M
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.76M +$3.72M +371,839 New
WRBC
23
W.R. Berkley Corp
Connecticut
$3.63M +$595K +59,431 +20%
TCM
24
Tenor Capital Management
New York
$3.55M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$3.52M -$2.67M -267,099 -43%

CPTK Hedge Fund Activity: Q4 2022 in Review

72 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q4 2022, worth a combined $243M — down 1.4% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CPTK and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was First Trust Capital Management, adding an estimated $7.78M. The largest seller was Mizuho Markets Americas, cutting an estimated $8.01M.

  • 72 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $243M of Crown PropTech Acquisitions stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 3 funds opened new Crown PropTech Acquisitions positions in Q4 2022 and 10 closed out, a net change of -7 holders.
  • The largest Crown PropTech Acquisitions buyer in Q4 2022 was First Trust Capital Management, an estimated $7.78M added.
  • The largest Crown PropTech Acquisitions seller in Q4 2022 was Mizuho Markets Americas, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2022.