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.

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.

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

-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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	EH 1 EMG Holdings Old Greenwich, Connecticut	$491K
2	2 Wolverine Trading Chicago, Illinois	$136K
3	LCM 3 Landscape Capital Management Englewood, New Jersey	$102K
4	WC 4 Wealthspring Capital West Harrison, New York	$1.96M
5	AA 5 Ancora Advisors Cleveland, Ohio	$49K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K
2	2 Citadel Advisors Miami, Florida	$0
3	3 Millennium Management New York	$1.52M
4	ACA 4 Arena Capital Advisors Los Angeles, California	$0
5	AGC 5 Angelo Gordon & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Nomura Holdings Tokyo, Japan	$495K	50,000	–	–
27	YCM 27 Yakira Capital Management Westport, Connecticut	$491K	50,000	–	–
28	EH 28 EMG Holdings Old Greenwich, Connecticut	$491K	50,000	+50,000	New
29	29 Walleye Trading New York	$473K	48,216	-11,784	-20%
30	30 Susquehanna International Group Bala Cynwyd, Pennsylvania	$473K	48,142	–	–
31	MIG 31 Mariner Investment Group Harrison, New York	$453K	46,100	–	–
32	WCA 32 Waratah Capital Advisors Toronto, Ontario, Canada	$453K	46,177	+1,035	+2%
33	AGM 33 Alpine Global Management New York	$413K	42,051	+3,077	+8%
34	CM 34 Cohanzick Management Pleasantville, New York	$219K	22,350	–	–
35	E 35 Ergoteles New York	$191K	19,400	–	–
36	36 Jane Street New York	$162K	16,488	+302	+2%
37	BFM 37 Boothbay Fund Management New York	$153K	15,590	+2,356	+18%
38	38 Wolverine Trading Chicago, Illinois	$136K	13,785	+13,785	New
39	LCM 39 Landscape Capital Management Englewood, New Jersey	$102K	10,423	+10,423	New
40	WAM 40 Wolverine Asset Management Chicago, Illinois	$51K	5,223	-1,841	-26%
41	AA 41 Ancora Advisors Cleveland, Ohio	$49K	5,000	+5,000	New
42	42 UBS Group Zurich, Switzerland	$14K	1,470	+21	+1%
43	PMAM 43 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	2	-199,998	-100%
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$1K	82	+80	+4,000%
45	CIM 45 Cowen Investment Management New York	$982	100,000	–	–
46	46 Walleye Capital New York	$842	85,718	-19,416	-18%
47	47 Citadel Advisors Miami, Florida	–	–	-303,488	Closed
48	ACA 48 Arena Capital Advisors Los Angeles, California	–	–	-200,000	Closed
49	49 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$0	2	-199,998	-100%
50	AGC 50 Angelo Gordon & Co New York	–	–	-100,000	Closed