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CPTK.U

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 8954 (-35)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

57% less capital invested

Capital invested by funds: $242M → $104M (-$138M)

85% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 41

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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$853K
BPCM
27
Beach Point Capital Management
California
$798K
QGA
28
Q Global Advisors
Texas
$793K -$707K -71,133 -47%
HF
29
HRT Financial
New York
$675K
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$671K +$670K +67,388 New
FC
31
Full18 Capital
Connecticut
$606K +$607K +61,052 New
Walleye Trading
32
Walleye Trading
New York
$596K
Nomura Holdings
33
Nomura Holdings
Japan
$497K -$2.69M -270,680 -84%
EMG
34
Ellington Management Group
Connecticut
$497K
YCM
35
Yakira Capital Management
Connecticut
$497K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$478K
MIG
37
Mariner Investment Group
New York
$458K +$458K +46,100 New
WCA
38
Waratah Capital Advisors
Ontario, Canada
$448K +$17.8K +1,786 +4%
AGM
39
Alpine Global Management
New York
$387K +$204K +20,561 +112%
EC
40
EJF Capital
Virginia
$238K -$298K -30,000 -56%
CM
41
Cohanzick Management
New York
$222K +$16.7K +1,684 +8%
E
42
Ergoteles
New York
$193K
Jane Street
43
Jane Street
New York
$161K -$1.83M -183,814 -92%
BFM
44
Boothbay Fund Management
New York
$131K -$371K -37,305 -74%
CCM
45
Coe Capital Management
Illinois
$119K
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$112K +$112K +11,300 New
WAM
47
Wolverine Asset Management
Illinois
$70K -$2.4M -241,625 -97%
RCM
48
Robinson Capital Management
Michigan
$30K +$29.9K +3,012 New
UBS Group
49
UBS Group
Switzerland
$14K -$497 -50 -3%
MF
50
Magnetar Financial
Illinois
$5.45K +$11.4K +1,145 +0.2%