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CPTK

Crown PropTech Acquisitions

Delisted

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

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

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

79% less funds holding

Funds holding: 7215 (-57)

84% less capital invested

Capital invested by funds: $243M → $40M (-$203M)

86% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$4.19M +$4.22M +418,159 New
PC
2
Periscope Capital
Ontario, Canada
$4.01M -$2.18M -216,300 -35%
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.01M -$1.99M -197,803 -33%
FTCM
4
Fir Tree Capital Management
New York
$4.01M -$967K -95,900 -19%
AMC
5
Atlas Merchant Capital
New York
$4.01M +$1.51M +150,000 +60%
BlackRock
6
BlackRock
New York
$4.01M +$4.03M +400,000 New
CC
7
Centiva Capital
New York
$4.01M +$4.03M +400,000 New
SIM
8
Sandia Investment Management
Massachusetts
$4.01M +$4.03M +400,000 New
BFM
9
Boothbay Fund Management
New York
$3.58M +$2.28M +226,382 +174%
HCM
10
Highbridge Capital Management
New York
$3.48M +$3.5M +347,309 New
RCM
11
Robinson Capital Management
Michigan
$234K +$235K +23,328 New
TI
12
Tidal Investments
Wisconsin
$234K +$235K +23,328 New
VF
13
Virtu Financial
New York
$196K -$507K -50,311 -72%
CS
14
Clear Street
New York
$8.02K +$8.06K +800 New
Deutsche Bank
15
Deutsche Bank
Germany
$191 +$192 +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

CPTK Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q1 2023, worth a combined $40M — down 84% from $243M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CPTK and 9 opened new positions — a net loss of 57 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $4.22M. The largest seller was Aristeia Capital, exiting entirely with an estimated $13M sold.

  • 15 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $40M of Crown PropTech Acquisitions stock for Q1 2023, down 84% quarter-over-quarter.
  • 9 funds opened new Crown PropTech Acquisitions positions in Q1 2023 and 66 closed out, a net change of -57 holders.
  • The largest Crown PropTech Acquisitions buyer in Q1 2023 was Meteora Capital, an estimated $4.22M added.
  • The largest Crown PropTech Acquisitions seller in Q1 2023 was Aristeia Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2023.