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.

89 hedge funds and large institutions have $242M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and 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

+89

Holders Change %

–

% of All Funds

1.57%

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	1 BlackRock New York	$17.9M
2	GCL 2 Glazer Capital LLC New York	$15.4M
3	SC 3 Sculptor Capital New York	$13.3M
4	AC 4 Aristeia Capital Greenwich, Connecticut	$10.7M
5	5 Millennium Management New York	$9.05M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Susquehanna International Group Bala Cynwyd, Pennsylvania	$479K	48,142	+48,142	New
77	WCA 77 Waratah Capital Advisors Toronto, Ontario, Canada	$431K	43,356	+43,356	New
78	78 Bank of Montreal Toronto, Ontario, Canada	$250K	25,000	+25,000	New
79	CM 79 Cohanzick Management Pleasantville, New York	$205K	20,666	+20,666	New
80	E 80 Ergoteles New York	$193K	19,400	+19,400	New
81	AGM 81 Alpine Global Management New York	$183K	18,413	+18,413	New
82	EAM 82 Exos Asset Management New York	$128K	12,900	+12,900	New
83	83 AllianceBernstein Nashville, Tennessee	$125K	12,608	+12,608	New
84	CCM 84 Coe Capital Management Highland Park, Illinois	$119K	12,000	+12,000	New
85	HR 85 Hayden Royal Charlotte, North Carolina	$109K	11,000	+11,000	New
86	DIG 86 DeepCurrents Investment Group New York	$100K	10,000	+10,000	New
87	EIP 87 Easterly Investment Partners Beverly, Massachusetts	$99K	10,000	+10,000	New
88	88 UBS Group Zurich, Switzerland	$15K	1,499	+1,499	New
89	89 Walleye Capital New York	$895	90,000	+90,000	New
90	CFGS 90 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–