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.

Back to rankings

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.

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
–

Top Buyers

1
EH
1
EMG Holdings
Connecticut
$491K
2
Wolverine Trading
2
Wolverine Trading
Illinois
$136K
3
LCM
3
Landscape Capital Management
New Jersey
$102K
4
WC
4
Wealthspring Capital
New York
$1.96M
5
AA
5
Ancora Advisors
Ohio
$49K

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
ACA
4
Arena Capital Advisors
California
$0
5
AGC
5
Angelo Gordon & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.7M 1,800,000 – –
AC
2
Aristeia Capital
Connecticut
$10.5M 1,072,312 – –
GCL
3
Glazer Capital LLC
New York
$6.67M 678,703 -58,385 -8%
BCM
4
BlueCrest Capital Management
Jersey
$5.89M 600,000 – –
SCM
5
Shaolin Capital Management
Florida
$5.4M 550,000 – –
MF
6
Magnetar Financial
Illinois
$5.39M 548,445 – –
HIM
7
HGC Investment Management
Ontario, Canada
$5.16M 525,000 – –
Calamos Advisors
8
Calamos Advisors
Illinois
$3.93M 400,000 – –
JAM
9
Jacobs Asset Management
New York
$2.92M 297,556 +191 +0.1%
BCM
10
Basso Capital Management
Connecticut
$2.6M 264,882 – –
PC
11
Periscope Capital
Ontario, Canada
$2.48M 250,900 – –
CCM
12
Context Capital Management
California
$2.29M 233,643 -6,000 -3%
GC
13
Gillson Capital
Illinois
$2.21M 225,036 -8,426 -4%
RA
14
Ramius Advisors
New York
$2.11M 214,537 – –
WC
15
Wealthspring Capital
New York
$1.96M 199,843 +6,243 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.6M 163,337 -43,854 -21%
Millennium Management
17
Millennium Management
New York
$1.52M 155,000 -260,002 -63%
SMA
18
Sage Mountain Advisors
Georgia
$1.51M 153,600 -4,400 -3%
SSA
19
Schonfeld Strategic Advisors
New York
$1.36M 138,371 -1,000 -0.7%
OCAM
20
Owl Creek Asset Management
New York
$1.07M 108,500 – –
CC
21
Clearline Capital
New York
$844K 85,926 – –
BPCM
22
Beach Point Capital Management
California
$789K 80,319 – –
HF
23
HRT Financial
New York
$667K 68,007 – –
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$667K 67,388 – –
QGA
25
Q Global Advisors
Texas
$632K 63,990 -15,998 -20%
1
2 3