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.
13 hedge funds and large institutions have $20.5M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
18% less capital invested
Capital invested by funds: $25.1M → $20.5M (-$4.62M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$3.95M |
| 2 |
Janus Henderson Group
London,
|
-$736K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$37.5K |
| 4 |
VF
Virtu Financial
New York
|
-$37.3K |
CPTK.U Hedge Fund Activity: Q3 2022 in Review
13 of the 5,828 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 Q3 2022, worth a combined $20.5M — down 18% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPTK.U and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $3.71K. The largest seller was Calamos Advisors, exiting entirely with an estimated $3.95M sold.
- 13 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 Q3 2022, down from 15 in Q2 2022.
- Funds reported $20.5M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 18% 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 Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2022 was Jane Street, an estimated $3.71K added.
- The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2022 was Calamos Advisors, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2022.