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.

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

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

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

Top Sellers

1	SC Sculptor Capital New York	-$13.3M
2	Marshall Wace London, United Kingdom	-$8.19M
3	GCL Glazer Capital LLC New York	-$8.06M
4	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$7.46M
5	Hudson Bay Capital Management Stamford, Connecticut	-$6.12M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$17.9M	–	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$10.6M	–	–	–
3	GCL 3 Glazer Capital LLC New York	$7.32M	-$8.06M	-810,368	-52%
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$5.96M	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$5.46M	+$1.49M	+150,000	+38%
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	$5.21M	+$249K	+25,000	+5%
7	7 Millennium Management New York	$4.12M	-$4.92M	-494,998	-54%
8	8 Calamos Advisors Naperville, Illinois	$3.97M	+$1.49M	+150,000	+60%
9	9 Citadel Advisors Miami, Florida	$3.01M	-$768K	-77,299	-20%
10	JAM 10 Jacobs Asset Management New York	$2.94M	–	–	–
11	BCM 11 Basso Capital Management Stamford, Connecticut	$2.63M	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$2.49M	-$4.96M	-499,100	-67%
13	CCM 13 Context Capital Management Lajolla, California	$2.38M	–	–	–
14	GC 14 Gillson Capital Chicago, Illinois	$2.32M	–	–	–
15	RA 15 Ramius Advisors New York	$2.13M	+$525K	+52,759	+33%
16	16 JP Morgan Chase New York	$2.06M	-$5.54M	-557,444	-73%
17	ACA 17 Arena Capital Advisors Los Angeles, California	$1.99M	–	–	–
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.99M	–	–	–
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.99M	+$1.99M	+200,000	New
20	WC 20 Wealthspring Capital West Harrison, New York	$1.92M	-$61.6K	-6,200	-3%
21	SMA 21 Sage Mountain Advisors Atlanta, Georgia	$1.57M	-$49.7K	-5,000	-3%
22	SSA 22 Schonfeld Strategic Advisors New York	$1.38M	+$9.93K	+999	+0.7%
23	OCAM 23 Owl Creek Asset Management New York	$1.08M	–	–	–
24	AGC 24 Angelo Gordon & Co New York	$993K	–	–	–
25	CIM 25 Cowen Investment Management New York	$993K	–	–	–