CPTK.U

Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

CPTK.U

Market cap $289M

Delisted

CPTK.U was delisted on the 8th of February, 2024.

89 hedge funds and large institutions have $242M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+89

Holders Change %

–

% of All Funds

1.57%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$17.9M
2	GCL 2 Glazer Capital LLC New York	$15.4M
3	SC 3 Sculptor Capital New York	$13.3M
4	AC 4 Aristeia Capital Greenwich, Connecticut	$10.7M
5	5 Millennium Management New York	$9.05M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	JAM 26 Jacobs Asset Management New York	$2.96M	297,365	+297,365	New
27	SCM 27 Saba Capital Management New York	$2.89M	290,671	+290,671	New
28	PSAMP 28 P. Schoenfeld Asset Management (PSAM) New York	$2.68M	270,066	+270,066	New
29	BCM 29 Basso Capital Management Stamford, Connecticut	$2.63M	264,882	+264,882	New
30	FIG 30 Fortress Investment Group New York	$2.49M	250,000	+250,000	New
31	31 Calamos Advisors Naperville, Illinois	$2.49M	250,000	+250,000	New
32	WAM 32 Wolverine Asset Management Chicago, Illinois	$2.47M	248,689	+248,689	New
33	CCM 33 Context Capital Management Lajolla, California	$2.38M	239,643	+239,643	New
34	GC 34 Gillson Capital Chicago, Illinois	$2.32M	233,462	+233,462	New
35	TCM 35 Tenor Capital Management New York	$2.08M	209,640	+209,640	New
36	OCM 36 Oribel Capital Management New York	$2.08M	209,538	+209,538	New
37	37 Jane Street New York	$1.99M	200,000	+200,000	New
38	WAM 38 Weiss Asset Management Boston, Massachusetts	$1.99M	200,000	+200,000	New
39	39 Bank of America Charlotte, North Carolina	$1.99M	200,000	+200,000	New
40	40 Alyeska Investment Group Chicago, Illinois	$1.99M	200,000	+200,000	New
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$1.99M	200,000	+200,000	New
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.99M	200,000	+200,000	New
43	ACA 43 Arena Capital Advisors Los Angeles, California	$1.99M	200,000	+200,000	New
44	WC 44 Wealthspring Capital West Harrison, New York	$1.99M	199,800	+199,800	New
45	AC 45 Athos Capital Hong Kong	$1.71M	171,900	+171,900	New
46	SMA 46 Sage Mountain Advisors Atlanta, Georgia	$1.62M	163,000	+163,000	New
47	RA 47 Ramius Advisors New York	$1.61M	161,778	+161,778	New
48	QGA 48 Q Global Advisors Fort Worth, Texas	$1.5M	151,121	+151,121	New
49	CC 49 Centiva Capital New York	$1.49M	150,000	+150,000	New
50	50 Goldman Sachs New York	$1.49M	150,001	+150,001	New