Crown PropTech Acquisitions
CPTK
CPTK was delisted on the 9th of February, 2024.
22 hedge funds and large institutions have $42.7M invested in Crown PropTech Acquisitions in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
22% more funds holding
Funds holding: 18 → 22 (+4)
4% less capital invested
Capital invested by funds: $44.4M → $42.7M (-$1.64M)
6.45% less ownership
Funds ownership: 103.32% → 96.87% (-6.4%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.3M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$716K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$562K |
| 4 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$139K |
| 5 |
SG
StoneX Group
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$2.03M |
| 2 |
SC
Shay Capital
New York
|
-$1.34M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$950K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$845K |
| 5 |
VF
Virtu Financial
New York
|
-$317K |
CPTK Hedge Fund Activity: Q3 2023 in Review
22 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q3 2023, worth a combined $42.7M — down 3.7% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CPTK positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $1.3M. The largest seller was Cowen and Company, exiting entirely with an estimated $2.03M sold.
- 22 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q3 2023, up from 18 in Q2 2023.
- Funds reported $42.7M of Crown PropTech Acquisitions stock for Q3 2023, down 3.7% quarter-over-quarter.
- 6 funds opened new Crown PropTech Acquisitions positions in Q3 2023 and 2 closed out, a net change of +4 holders.
- The largest Crown PropTech Acquisitions buyer in Q3 2023 was W.R. Berkley Corp, an estimated $1.3M added.
- The largest Crown PropTech Acquisitions seller in Q3 2023 was Cowen and Company, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2023.