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CPTK

Crown PropTech Acquisitions
CPTK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$1.3M
2
MC
Meteora Capital
Florida
+$716K
3
WAM
Wolverine Asset Management
Illinois
+$562K
4
SOA
Sea Otter Advisors
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
Massachusetts
-$845K
5
VF
Virtu Financial
New York
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.2M – – –
AMC
2
Atlas Merchant Capital
New York
$4.2M – – –
CC
3
Centiva Capital
New York
$4.2M – – –
FTCM
4
Fir Tree Capital Management
New York
$4.2M – – –
PC
5
Periscope Capital
Ontario, Canada
$4.2M – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.2M – – –
MC
7
Meteora Capital
Florida
$4.15M +$716K +68,782 +21%
SIM
8
Sandia Investment Management
Massachusetts
$3.13M -$845K -81,146 -21%
SCM
9
Shaolin Capital Management
Florida
$2.63M – – –
HCM
10
Highbridge Capital Management
New York
$1.57M – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$1.31M +$1.3M +124,964 New
RCM
12
Robinson Capital Management
Michigan
$1.01M -$81.2K -7,797 -7%
SC
13
Shay Capital
New York
$852K -$1.34M -128,684 -61%
BFM
14
Boothbay Fund Management
New York
$748K -$950K -91,226 -56%
HF
15
HRT Financial
New York
$714K – – –
WAM
16
Wolverine Asset Management
Illinois
$567K +$562K +53,992 New
TI
17
Tidal Investments
Wisconsin
$548K -$81.2K -7,797 -13%
SOA
18
Sea Otter Advisors
Florida
$140K +$139K +13,322 New
SG
19
StoneX Group
New York
$123K +$122K +11,731 New
WCMNY
20
Westchester Capital Management (New York)
New York
$13.1K +$13K +1,246 New
CS
21
Clear Street
New York
$7.91K +$7.84K +753 New
Deutsche Bank
22
Deutsche Bank
Germany
$200 – – –
CAC
23
Cowen and Company
New York
– -$2.03M -198,000 Closed
VF
24
Virtu Financial
New York
– -$317K -30,995 Closed

CPTK Hedge Fund Activity: Q3 2023 in Review

22 of the 6,302 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.