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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
CPTK.U

Delisted

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

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49 hedge funds and large institutions have $92.7M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 54 → 49 (-5)

11% less capital invested

Capital invested by funds: $104M → $92.7M (-$11.3M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$137K
2
LCM
Landscape Capital Management
New Jersey
+$103K
3
WC
Wealthspring Capital
New York
+$61.8K
4
AA
Ancora Advisors
Ohio
+$49.5K
5
AGM
Alpine Global Management
New York
+$30.5K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.01M
2
Millennium Management
Millennium Management
New York
-$2.58M
3
ACA
Arena Capital Advisors
California
-$1.99M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.98M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$495K – – –
YCM
27
Yakira Capital Management
Connecticut
$491K – – –
EH
28
EMG Holdings
Connecticut
$491K +$495K +50,000 New
Walleye Trading
29
Walleye Trading
New York
$473K -$117K -11,784 -20%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$473K – – –
MIG
31
Mariner Investment Group
New York
$453K – – –
WCA
32
Waratah Capital Advisors
Ontario, Canada
$453K +$10.3K +1,035 +2%
AGM
33
Alpine Global Management
New York
$413K +$30.5K +3,077 +8%
CM
34
Cohanzick Management
New York
$219K – – –
E
35
Ergoteles
New York
$191K – – –
Jane Street
36
Jane Street
New York
$162K +$2.99K +302 +2%
BFM
37
Boothbay Fund Management
New York
$153K +$23.3K +2,356 +18%
Wolverine Trading
38
Wolverine Trading
Illinois
$136K +$137K +13,785 New
LCM
39
Landscape Capital Management
New Jersey
$102K +$103K +10,423 New
WAM
40
Wolverine Asset Management
Illinois
$51K -$18.2K -1,841 -26%
AA
41
Ancora Advisors
Ohio
$49K +$49.5K +5,000 New
UBS Group
42
UBS Group
Switzerland
$14K +$208 +21 +1%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1K -$1.98M -199,998 -100%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K +$792 +80 +4,000%
CIM
45
Cowen Investment Management
New York
$982 – – –
Walleye Capital
46
Walleye Capital
New York
$842 -$192K -19,416 -18%
Citadel Advisors
47
Citadel Advisors
Florida
– -$3.01M -303,488 Closed
ACA
48
Arena Capital Advisors
California
– -$1.99M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.98M -199,998 -100%
AGC
50
Angelo Gordon & Co
New York
– -$993K -100,000 Closed
1
2
3

CPTK.U Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) for Q3 2021, worth a combined $92.7M — down 11% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPTK.U and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $137K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.01M sold.

  • 49 institutional investors held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $92.7M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021, down 11% quarter-over-quarter.
  • 4 funds opened new Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2021 was Wolverine Trading, an estimated $137K added.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2021 was Citadel Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2021.