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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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15 hedge funds and large institutions have $25.1M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $26.6M → $25.1M (-$1.45M)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% 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
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$42.6K
2
VF
Virtu Financial
New York
+$21.7K
3
Jane Street
Jane Street
New York
+$2.08K

Top Sellers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
-$856K
2
GC
Gillson Capital
Illinois
-$464K

CPTK.U Hedge Fund Activity: Q2 2022 in Review

15 of the 5,959 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 Q2 2022, worth a combined $25.1M — down 5.4% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPTK.U and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $42.6K. The largest seller was Clearline Capital, exiting entirely with an estimated $856K sold.

  • 15 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 Q2 2022, down from 16 in Q1 2022.
  • Funds reported $25.1M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2022, down 5.4% 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 Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2022 was Wolverine Asset Management, an estimated $42.6K added.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2022 was Clearline Capital, an estimated $856K sold.

Based on aggregated 13F filings for Q2 2022.