CPTK.U

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

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $104M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 41 closing their positions.

Holders
54
Holders Change
-35
Holders Change %
-39.33%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$1.99M
2
SCM
2
Shaolin Capital Management
Florida
$5.46M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$3.97M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$671K
5
FC
5
Full18 Capital
Connecticut
$606K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
GCL
2
Glazer Capital LLC
New York
$7.32M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Clearline Capital
New York
$853K 85,926 – –
BPCM
27
Beach Point Capital Management
California
$798K 80,319 – –
QGA
28
Q Global Advisors
Texas
$793K 79,988 -71,133 -47%
HF
29
HRT Financial
New York
$675K 68,007 – –
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$671K 67,388 +67,388 New
FC
31
Full18 Capital
Connecticut
$606K 61,052 +61,052 New
Walleye Trading
32
Walleye Trading
New York
$596K 60,000 – –
Nomura Holdings
33
Nomura Holdings
Japan
$497K 50,000 -270,680 -84%
YCM
34
Yakira Capital Management
Connecticut
$497K 50,000 – –
EMG
35
Ellington Management Group
Connecticut
$497K 50,000 – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$478K 48,142 – –
MIG
37
Mariner Investment Group
New York
$458K 46,100 +46,100 New
WCA
38
Waratah Capital Advisors
Ontario, Canada
$448K 45,142 +1,786 +4%
AGM
39
Alpine Global Management
New York
$387K 38,974 +20,561 +112%
EC
40
EJF Capital
Virginia
$238K 24,000 -30,000 -56%
CM
41
Cohanzick Management
New York
$222K 22,350 +1,684 +8%
E
42
Ergoteles
New York
$193K 19,400 – –
Jane Street
43
Jane Street
New York
$161K 16,186 -183,814 -92%
BFM
44
Boothbay Fund Management
New York
$131K 13,234 -37,305 -74%
CCM
45
Coe Capital Management
Illinois
$119K 12,000 – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$112K 11,300 +11,300 New
WAM
47
Wolverine Asset Management
Illinois
$70K 7,064 -241,625 -97%
RCM
48
Robinson Capital Management
Michigan
$30K 3,012 +3,012 New
UBS Group
49
UBS Group
Switzerland
$14K 1,449 -50 -3%
MF
50
Magnetar Financial
Illinois
$5.45K 548,445 +1,145 +0.2%
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