CPTK

Crown PropTech Acquisitions
CPTK

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
GCL
Glazer Capital LLC
New York
+$1.36M
2
MSU
Mizuho Securities USA
New York
+$1.07M
3
Walleye Capital
Walleye Capital
New York
+$814K
4
WRBC
W.R. Berkley Corp
Connecticut
+$751K
5
WAM
Warberg Asset Management
Illinois
+$605K

Top Sellers

1
SIM
Sandia Investment Management
Massachusetts
-$1.87M
2
PC
Periscope Capital
Ontario, Canada
-$1.6M
3
HCM
Highbridge Capital Management
New York
-$1.58M
4
SC
Shay Capital
New York
-$852K
5
SCM
Shaolin Capital Management
Florida
-$607K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$4.43M +$216K +20,238 +5%
BlackRock
2
BlackRock
New York
$4.26M +$3.2K +300 +0.1%
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.26M – – –
CC
4
Centiva Capital
New York
$4.26M – – –
AMC
5
Atlas Merchant Capital
New York
$4.26M – – –
FTCM
6
Fir Tree Capital Management
New York
$4.08M -$179K -16,821 -4%
PC
7
Periscope Capital
Ontario, Canada
$2.66M -$1.6M -150,000 -38%
WRBC
8
W.R. Berkley Corp
Connecticut
$2.08M +$751K +70,545 +56%
SCM
9
Shaolin Capital Management
Florida
$2.06M -$607K -57,000 -23%
GCL
10
Glazer Capital LLC
New York
$1.36M +$1.36M +127,218 New
SIM
11
Sandia Investment Management
Massachusetts
$1.3M -$1.87M -175,796 -59%
MSU
12
Mizuho Securities USA
New York
$1.07M +$1.07M +101,364 New
RCM
13
Robinson Capital Management
Michigan
$970K -$57.4K -5,390 -6%
Walleye Capital
14
Walleye Capital
New York
$814K +$814K +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 +$41.6K +3,906 +7%
WAM
18
Warberg Asset Management
Illinois
$605K +$605K +56,813 New
TI
19
Tidal Investments
Wisconsin
$499K -$57.4K -5,390 -10%
Walleye Trading
20
Walleye Trading
New York
$407K +$407K +38,216 New
KPF
21
K2 Principal Fund
Ontario, Canada
$144K +$144K +13,550 New
WCMNY
22
Westchester Capital Management (New York)
New York
$13.3K – – –
SFM
23
Spartan Fund Management
Canada
$138 +$138 +13 New
HCM
24
Highbridge Capital Management
New York
– -$1.58M -150,000 Closed
SC
25
Shay Capital
New York
– -$852K -81,106 Closed
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