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 %
BlackRock
1
BlackRock
New York
$17.9M 1,800,000 – –
AC
2
Aristeia Capital
Connecticut
$10.6M 1,072,312 – –
GCL
3
Glazer Capital LLC
New York
$7.32M 737,088 -810,368 -52%
BCM
4
BlueCrest Capital Management
Jersey
$5.96M 600,000 – –
SCM
5
Shaolin Capital Management
Florida
$5.46M 550,000 +150,000 +38%
HIM
6
HGC Investment Management
Ontario, Canada
$5.21M 525,000 +25,000 +5%
Millennium Management
7
Millennium Management
New York
$4.12M 415,002 -494,998 -54%
Calamos Advisors
8
Calamos Advisors
Illinois
$3.97M 400,000 +150,000 +60%
Citadel Advisors
9
Citadel Advisors
Florida
$3.01M 303,488 -77,299 -20%
JAM
10
Jacobs Asset Management
New York
$2.94M 297,365 – –
BCM
11
Basso Capital Management
Connecticut
$2.63M 264,882 – –
PC
12
Periscope Capital
Ontario, Canada
$2.49M 250,900 -499,100 -67%
CCM
13
Context Capital Management
California
$2.38M 239,643 – –
GC
14
Gillson Capital
Illinois
$2.32M 233,462 – –
RA
15
Ramius Advisors
New York
$2.13M 214,537 +52,759 +33%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.06M 207,191 -557,444 -73%
ACA
17
Arena Capital Advisors
California
$1.99M 200,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M 200,000 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.99M 200,000 +200,000 New
WC
20
Wealthspring Capital
New York
$1.92M 193,600 -6,200 -3%
SMA
21
Sage Mountain Advisors
Georgia
$1.57M 158,000 -5,000 -3%
SSA
22
Schonfeld Strategic Advisors
New York
$1.38M 139,371 +999 +0.7%
OCAM
23
Owl Creek Asset Management
New York
$1.08M 108,500 – –
AGC
24
Angelo Gordon & Co
New York
$993K 100,000 – –
CIM
25
Cowen Investment Management
New York
$993K 100,000 – –
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