Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
CPTK.U was delisted on the 8th of February, 2024.
54 hedge funds and large institutions have $110M 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.
39% less funds holding
Funds holding: 89 → 54 (-35)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
55% less capital invested
Capital invested by funds: $243M → $110M (-$133M)
85% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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,
|
+$670K |
| 5 |
FC
Full18 Capital
Westport,
Connecticut
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CPTK.U Hedge Fund Activity: Q2 2021 in Review
54 of the 5,767 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 $110M — down 55% from $243M 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 $110M 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 55% 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.