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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.

19 hedge funds and large institutions have $29.8M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 4919 (-30)

68% less capital invested

Capital invested by funds: $94.5M → $29.8M (-$64.7M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
19
Holders Change
-30
Holders Change %
-61.22%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
6
Closed
30
Calls
Puts
Net Calls
Net Calls Change

CPTK.U Hedge Fund Activity: Q4 2021 in Review

19 of the 6,518 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 Q4 2021, worth a combined $29.8M — down 68% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CPTK.U and 0 opened new positions — a net loss of 30 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Janus Henderson Group, adding an estimated $70.4K. The largest seller was Aristeia Capital, exiting entirely with an estimated $10.5M sold.

  • 19 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 Q4 2021, down from 49 in Q3 2021.
  • Funds reported $29.8M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 68% quarter-over-quarter.
  • 0 funds opened new Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2021 and 30 closed out, a net change of -30 holders.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q4 2021 was Janus Henderson Group, an estimated $70.4K added.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q4 2021 was Aristeia Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2021.