CPTK.U

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

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$1.99M
2
SCM
2
Shaolin Capital Management
Florida
$5.46M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$3.97M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$671K
5
FC
5
Full18 Capital
Connecticut
$606K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
GCL
2
Glazer Capital LLC
New York
$7.32M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Centiva Capital
New York
– – -150,000 Closed
LA
77
Linden Advisors
New York
– – -125,000 Closed
CCM
78
CAAS Capital Management
New York
– – -100,000 Closed
PI
79
PEAK6 Investments
Illinois
– – -100,000 Closed
CH
80
CVI Holdings
Delaware
– – -100,000 Closed
OAC
81
OMERS Administration Corp
Ontario, Canada
– – -100,000 Closed
WRBC
82
W.R. Berkley Corp
Connecticut
– – -80,869 Closed
WA
83
Whitebox Advisors
Minnesota
– – -75,000 Closed
WP
84
Woodline Partners
California
– – -73,733 Closed
GCIA
85
Gabelli & Co Investment Advisers
New York
– – -64,300 Closed
GF
86
Gabelli Funds
New York
– – -60,700 Closed
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$0 2 -51,220 -100%
KIM
88
Karpus Investment Management
New York
– – -50,000 Closed
AA
89
AQR Arbitrage
Connecticut
– – -50,000 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– – -25,000 Closed
EAM
91
Exos Asset Management
New York
– – -12,900 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
– – -12,608 Closed
HR
93
Hayden Royal
North Carolina
– – -11,000 Closed
DIG
94
DeepCurrents Investment Group
New York
– – -10,000 Closed
EIP
95
Easterly Investment Partners
Massachusetts
– – -10,000 Closed
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
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