CPTK

Crown PropTech Acquisitions
CPTK

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $40M invested in Crown PropTech Acquisitions in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-57
Holders Change %
-79.17%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
2
Reduced
4
Closed
66
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Meteora Capital
Florida
+$4.19M
2
BlackRock
BlackRock
New York
+$4.01M
3
CC
Centiva Capital
New York
+$4.01M
4
SIM
Sandia Investment Management
Massachusetts
+$4.01M
5
HCM
Highbridge Capital Management
New York
+$3.48M

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$13M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.7M
3
GCL
Glazer Capital LLC
New York
-$12.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.2M
5
SCM
Saba Capital Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$4.19M +$4.19M +418,159 New
PC
2
Periscope Capital
Ontario, Canada
$4.01M -$2.17M -216,300 -35%
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.01M -$1.98M -197,803 -33%
FTCM
4
Fir Tree Capital Management
New York
$4.01M -$962K -95,900 -19%
AMC
5
Atlas Merchant Capital
New York
$4.01M +$1.5M +150,000 +60%
SIM
6
Sandia Investment Management
Massachusetts
$4.01M +$4.01M +400,000 New
BlackRock
7
BlackRock
New York
$4.01M +$4.01M +400,000 New
CC
8
Centiva Capital
New York
$4.01M +$4.01M +400,000 New
BFM
9
Boothbay Fund Management
New York
$3.58M +$2.27M +226,382 +174%
HCM
10
Highbridge Capital Management
New York
$3.48M +$3.48M +347,309 New
RCM
11
Robinson Capital Management
Michigan
$234K +$234K +23,328 New
TI
12
Tidal Investments
Wisconsin
$234K +$234K +23,328 New
VF
13
Virtu Financial
New York
$196K -$505K -50,311 -72%
CS
14
Clear Street
New York
$8.02K +$8.02K +800 New
Deutsche Bank
15
Deutsche Bank
Germany
$191 +$191 +19 New
AC
16
Aristeia Capital
Connecticut
– -$13M -1,286,533 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
– -$12.7M -1,260,189 Closed
GCL
18
Glazer Capital LLC
New York
– -$12.5M -1,231,847 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
– -$11.2M -1,104,000 Closed
SCM
20
Saba Capital Management
New York
– -$10.9M -1,082,250 Closed
SC
21
Sculptor Capital
New York
– -$9.88M -977,400 Closed
CM
22
Cohanzick Management
New York
– -$9.76M -965,740 Closed
FTCM
23
First Trust Capital Management
Illinois
– -$9.25M -915,322 Closed
RA
24
RiverPark Advisors
New York
– -$8.31M -822,131 Closed
BCM
25
BlueCrest Capital Management
Jersey
– -$8.31M -821,912 Closed
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