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.
49 hedge funds and large institutions have $94.5M 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.
9% less funds holding
Funds holding: 54 → 49 (-5)
14% less capital invested
Capital invested by funds: $110M → $94.5M (-$16M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$137K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$103K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$61.8K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$49.5K |
| 5 |
AGM
Alpine Global Management
New York
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 2 |
Millennium Management
New York
|
-$2.58M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.99M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.98M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.98M |
CPTK.U Hedge Fund Activity: Q3 2021 in Review
49 of the 5,728 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 Q3 2021, worth a combined $94.5M — down 14% from $110M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPTK.U and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $137K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.01M sold.
- 49 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 Q3 2021, down from 54 in Q2 2021.
- Funds reported $94.5M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021, down 14% quarter-over-quarter.
- 4 funds opened new Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2021 and 7 closed out, a net change of -3 holders.
- The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2021 was Wolverine Trading, an estimated $137K added.
- The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2021 was Citadel Advisors, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2021.