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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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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.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 89 → 54 (-35)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

57% less capital invested

Capital invested by funds: $242M → $104M (-$138M)

85% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 41

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
Picton Mahoney Asset Management
Ontario, Canada
+$1.99M
2
Calamos Advisors
Calamos Advisors
Illinois
+$1.49M
3
SCM
Shaolin Capital Management
Florida
+$1.49M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$670K
5
FC
Full18 Capital
Connecticut
+$607K

Top Sellers

1
SC
Sculptor Capital
New York
-$13.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.19M
3
GCL
Glazer Capital LLC
New York
-$8.06M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.46M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Centiva Capital
New York
– -$1.49M -150,000 Closed
LA
77
Linden Advisors
New York
– -$1.24M -125,000 Closed
CCM
78
CAAS Capital Management
New York
– -$994K -100,000 Closed
CH
79
CVI Holdings
Delaware
– -$994K -100,000 Closed
OAC
80
OMERS Administration Corp
Ontario, Canada
– -$994K -100,000 Closed
PI
81
PEAK6 Investments
Illinois
– -$994K -100,000 Closed
WRBC
82
W.R. Berkley Corp
Connecticut
– -$804K -80,869 Closed
WA
83
Whitebox Advisors
Minnesota
– -$746K -75,000 Closed
WP
84
Woodline Partners
California
– -$733K -73,733 Closed
GCIA
85
Gabelli & Co Investment Advisers
New York
– -$639K -64,300 Closed
GF
86
Gabelli Funds
New York
– -$603K -60,700 Closed
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
– -$509K -51,220 -100%
AA
88
AQR Arbitrage
Connecticut
– -$497K -50,000 Closed
KIM
89
Karpus Investment Management
New York
– -$497K -50,000 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$250K -25,000 Closed
EAM
91
Exos Asset Management
New York
– -$128K -12,900 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
– -$125K -12,608 Closed
HR
93
Hayden Royal
North Carolina
– -$109K -11,000 Closed
DIG
94
DeepCurrents Investment Group
New York
– -$100K -10,000 Closed
EIP
95
Easterly Investment Partners
Massachusetts
– -$99K -10,000 Closed
1 2 3
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CPTK.U Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 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 Q2 2021, worth a combined $104M — down 57% from $242M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CPTK.U and 6 opened new positions — a net loss of 35 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $1.99M. The largest seller was Sculptor Capital, cutting an estimated $13.3M.

  • 54 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 Q2 2021, down from 89 in Q1 2021.
  • Funds reported $104M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2021, down 57% quarter-over-quarter.
  • 6 funds opened new Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q2 2021 and 41 closed out, a net change of -35 holders.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2021 was Picton Mahoney Asset Management, an estimated $1.99M added.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2021 was Sculptor Capital, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2021.