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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
CPTK.U

Delisted

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

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16 hedge funds and large institutions have $26.6M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $29.8M → $26.6M (-$3.26M)

16% less funds holding

Funds holding: 19 → 16 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$116K
2
UBS Group
UBS Group
Switzerland
+$959

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
2
BPCM
Beach Point Capital Management
California
-$812K
3
MIG
Mariner Investment Group
New York
-$458K
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.8M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$4.03M – – –
CC
3
Clearline Capital
New York
$856K – – –
Walleye Capital
4
Walleye Capital
New York
$854K – – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$742K – – –
HF
6
HRT Financial
New York
$677K – – –
Walleye Trading
7
Walleye Trading
New York
$480K – – –
GC
8
Gillson Capital
Illinois
$464K – – –
E
9
Ergoteles
New York
$193K – – –
Jane Street
10
Jane Street
New York
$162K – – –
VF
11
Virtu Financial
New York
$116K +$116K +11,621 New
LCM
12
Landscape Capital Management
New Jersey
$104K – – –
Millennium Management
13
Millennium Management
New York
$100K – – –
UBS Group
14
UBS Group
Switzerland
$14K +$959 +96 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
– -$1.67M -163,163 Closed
BPCM
16
Beach Point Capital Management
California
– -$812K -80,319 Closed
MIG
17
Mariner Investment Group
New York
– -$458K -46,100 Closed
WCA
18
Waratah Capital Advisors
Ontario, Canada
– -$233K -23,089 Closed

CPTK.U Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 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 Q1 2022, worth a combined $26.6M — down 11% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPTK.U and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $116K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.67M sold.

  • 16 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 Q1 2022, down from 19 in Q4 2021.
  • Funds reported $26.6M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2022, down 11% quarter-over-quarter.
  • 1 fund opened new Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2022 and 4 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 Q1 2022 was Virtu Financial, an estimated $116K added.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2022 was JP Morgan Chase, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2022.