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CPTK

Crown PropTech Acquisitions
CPTK

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.93M +$1.94M +200,000 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$1.93M +$1.94M +200,001 New
UOC
28
UBS O'Connor
Illinois
$1.92M +$1.93M +198,807 New
AC
29
Athos Capital
Hong Kong
$1.66M +$1.67M +171,894 New
CC
30
Centiva Capital
New York
$1.45M +$1.46M +150,000 New
ACA
31
Arena Capital Advisors
California
$1.4M +$1.41M +145,102 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$1.35M +$1.35M +139,334 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.21M +$1.21M +125,000 New
PI
34
PEAK6 Investments
Illinois
$967K +$971K +99,996 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$967K +$972K +99,999 New
CP
36
Centerbridge Partners
New York
$967K +$972K +100,000 New
CH
37
CVI Holdings
Delaware
$967K +$972K +100,000 New
CCM
38
CAAS Capital Management
New York
$966K +$971K +99,900 New
VI
39
Vestcor Inc
New Brunswick, Canada
$871K +$875K +90,100 New
WRBC
40
W.R. Berkley Corp
Connecticut
$782K +$786K +80,868 New
Citadel Advisors
41
Citadel Advisors
Florida
$732K +$735K +75,651 New
WA
42
Whitebox Advisors
Minnesota
$725K +$729K +75,000 New
WP
43
Woodline Partners
California
$713K +$716K +73,733 New
WAM
44
Weiss Asset Management
Massachusetts
$666K +$669K +68,863 New
GCIA
45
Gabelli & Co Investment Advisers
New York
$622K +$625K +64,300 New
GF
46
Gabelli Funds
New York
$587K +$590K +60,700 New
MSU
47
Mizuho Securities USA
New York
$485K +$486K +50,000 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K +$486K +50,000 New
AA
49
AQR Arbitrage
Connecticut
$483K +$486K +49,998 New
KIM
50
Karpus Investment Management
New York
$481K +$483K +49,700 New
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