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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$116K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$959 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.67M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$812K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$458K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$233K |
CPTK.U Hedge Fund Activity: Q1 2022 in Review
16 of the 6,360 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.