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CPTK

Crown PropTech Acquisitions

Delisted

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

23 hedge funds and large institutions have $41.6M invested in Crown PropTech Acquisitions in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2223 (+1)

3% less capital invested

Capital invested by funds: $42.7M → $41.6M (-$1.09M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$4.43M +$214K +20,238 +5%
BlackRock
2
BlackRock
New York
$4.26M +$3.17K +300 +0.1%
AMC
3
Atlas Merchant Capital
New York
$4.26M
CC
4
Centiva Capital
New York
$4.26M
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.26M
FTCM
6
Fir Tree Capital Management
New York
$4.08M -$178K -16,821 -4%
PC
7
Periscope Capital
Ontario, Canada
$2.66M -$1.59M -150,000 -38%
WRBC
8
W.R. Berkley Corp
Connecticut
$2.08M +$746K +70,545 +56%
SCM
9
Shaolin Capital Management
Florida
$2.06M -$603K -57,000 -23%
GCL
10
Glazer Capital LLC
New York
$1.35M +$1.35M +127,218 New
SIM
11
Sandia Investment Management
Massachusetts
$1.3M -$1.86M -175,796 -59%
MSU
12
Mizuho Securities USA
New York
$1.07M +$1.07M +101,364 New
RCM
13
Robinson Capital Management
Michigan
$970K -$57K -5,390 -6%
Walleye Capital
14
Walleye Capital
New York
$814K +$808K +76,434 New
BFM
15
Boothbay Fund Management
New York
$759K
HF
16
HRT Financial
New York
$724K
WAM
17
Wolverine Asset Management
Illinois
$617K +$41.3K +3,906 +7%
WAM
18
Warberg Asset Management
Illinois
$605K +$601K +56,813 New
TI
19
Tidal Investments
Wisconsin
$499K -$57K -5,390 -10%
Walleye Trading
20
Walleye Trading
New York
$407K +$404K +38,216 New
KPF
21
K2 Principal Fund
Ontario, Canada
$144K +$143K +13,550 New
WCMNY
22
Westchester Capital Management (New York)
New York
$13.3K
SFM
23
Spartan Fund Management
Canada
$138 +$137 +13 New
HCM
24
Highbridge Capital Management
New York
-$1.57M -150,000 Closed
SC
25
Shay Capital
New York
-$852K -81,106 Closed

CPTK Hedge Fund Activity: Q4 2023 in Review

23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q4 2023, worth a combined $41.6M — down 2.6% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPTK positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.35M. The largest seller was Sandia Investment Management, cutting an estimated $1.86M.

  • 23 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $41.6M of Crown PropTech Acquisitions stock for Q4 2023, down 2.6% quarter-over-quarter.
  • 7 funds opened new Crown PropTech Acquisitions positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Crown PropTech Acquisitions buyer in Q4 2023 was Glazer Capital LLC, an estimated $1.35M added.
  • The largest Crown PropTech Acquisitions seller in Q4 2023 was Sandia Investment Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2023.