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.

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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.

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
1
Virtu Financial
New York
$116K
2
UBS Group
2
UBS Group
Switzerland
$14K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
BPCM
2
Beach Point Capital Management
California
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.8M 1,800,000 – –
Calamos Advisors
2
Calamos Advisors
Illinois
$4.03M 400,000 – –
CC
3
Clearline Capital
New York
$856K 85,926 – –
Walleye Capital
4
Walleye Capital
New York
$854K 85,718 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$742K 74,399 – –
HF
6
HRT Financial
New York
$677K 68,007 – –
Walleye Trading
7
Walleye Trading
New York
$480K 48,216 – –
GC
8
Gillson Capital
Illinois
$464K 46,621 – –
E
9
Ergoteles
New York
$193K 19,400 – –
Jane Street
10
Jane Street
New York
$162K 16,388 – –
VF
11
Virtu Financial
New York
$116K 11,621 +11,621 New
LCM
12
Landscape Capital Management
New Jersey
$104K 10,423 – –
Millennium Management
13
Millennium Management
New York
$100K 10,000 – –
UBS Group
14
UBS Group
Switzerland
$14K 1,406 +96 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – -163,163 Closed
BPCM
16
Beach Point Capital Management
California
– – -80,319 Closed
MIG
17
Mariner Investment Group
New York
– – -46,100 Closed
WCA
18
Waratah Capital Advisors
Ontario, Canada
– – -23,089 Closed
DCM
19
Dupont Capital Management
Delaware
$0 2 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2 – –