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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

Delisted

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

49 hedge funds and large institutions have $92.7M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5449 (-5)

11% less capital invested

Capital invested by funds: $104M → $92.7M (-$11.3M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M
AC
2
Aristeia Capital
Connecticut
$10.5M
GCL
3
Glazer Capital LLC
New York
$6.67M -$578K -58,385 -8%
BCM
4
BlueCrest Capital Management
Jersey
$5.89M
SCM
5
Shaolin Capital Management
Florida
$5.4M
MF
6
Magnetar Financial
Illinois
$5.39M
HIM
7
HGC Investment Management
Ontario, Canada
$5.16M
Calamos Advisors
8
Calamos Advisors
Illinois
$3.93M
JAM
9
Jacobs Asset Management
New York
$2.92M +$1.89K +191 +0.1%
BCM
10
Basso Capital Management
Connecticut
$2.6M
PC
11
Periscope Capital
Ontario, Canada
$2.48M
CCM
12
Context Capital Management
California
$2.29M -$59.4K -6,000 -3%
GC
13
Gillson Capital
Illinois
$2.21M -$83.5K -8,426 -4%
RA
14
Ramius Advisors
New York
$2.11M
WC
15
Wealthspring Capital
New York
$1.96M +$61.8K +6,243 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.6M -$434K -43,854 -21%
Millennium Management
17
Millennium Management
New York
$1.52M -$2.58M -260,002 -63%
SMA
18
Sage Mountain Advisors
Georgia
$1.51M -$43.6K -4,400 -3%
SSA
19
Schonfeld Strategic Advisors
New York
$1.36M -$9.91K -1,000 -0.7%
OCAM
20
Owl Creek Asset Management
New York
$1.06M
CC
21
Clearline Capital
New York
$844K
BPCM
22
Beach Point Capital Management
California
$789K
HF
23
HRT Financial
New York
$667K
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$667K
QGA
25
Q Global Advisors
Texas
$632K -$158K -15,998 -20%