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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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19 hedge funds and large institutions have $29.8M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 49 → 19 (-30)

68% less capital invested

Capital invested by funds: $92.7M → $29.8M (-$62.8M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
19
Holders Change
-30
Holders Change %
-61.22%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.4K

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$10.5M
2
GCL
Glazer Capital LLC
New York
-$6.67M
3
BCM
BlueCrest Capital Management
Jersey
-$5.89M
4
SCM
Shaolin Capital Management
Florida
-$5.4M
5
MF
Magnetar Financial
Illinois
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
– -$2.48M -250,900 Closed
CCM
27
Context Capital Management
California
– -$2.29M -233,643 Closed
RA
28
Ramius Advisors
New York
– -$2.11M -214,537 Closed
WC
29
Wealthspring Capital
New York
– -$1.96M -199,843 Closed
SMA
30
Sage Mountain Advisors
Georgia
– -$1.51M -153,600 Closed
SSA
31
Schonfeld Strategic Advisors
New York
– -$1.36M -138,371 Closed
OCAM
32
Owl Creek Asset Management
New York
– -$1.06M -108,500 Closed
CIM
33
Cowen Investment Management
New York
– -$982 -100,000 Closed
QGA
34
Q Global Advisors
Texas
– -$632K -63,990 Closed
EH
35
EMG Holdings
Connecticut
– -$491K -50,000 Closed
Nomura Holdings
36
Nomura Holdings
Japan
– -$495K -50,000 Closed
YCM
37
Yakira Capital Management
Connecticut
– -$491K -50,000 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$473K -48,142 Closed
AGM
39
Alpine Global Management
New York
– -$413K -42,051 Closed
CM
40
Cohanzick Management
New York
– -$219K -22,350 Closed
BFM
41
Boothbay Fund Management
New York
– -$153K -15,590 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$136K -13,785 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$51K -5,223 Closed
AA
44
Ancora Advisors
Ohio
– -$49K -5,000 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$1K -82 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -2 Closed
1
2

CPTK.U Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 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 Q4 2021, worth a combined $29.8M — down 68% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CPTK.U and 0 opened new positions — a net loss of 30 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Janus Henderson Group, adding an estimated $70.4K. The largest seller was Aristeia Capital, exiting entirely with an estimated $10.5M sold.

  • 19 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 Q4 2021, down from 49 in Q3 2021.
  • Funds reported $29.8M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 68% quarter-over-quarter.
  • 0 funds opened new Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2021 and 30 closed out, a net change of -30 holders.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q4 2021 was Janus Henderson Group, an estimated $70.4K added.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q4 2021 was Aristeia Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2021.