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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
CPTK.U
Delisted
CPTK.U was delisted on the 8th of February, 2024.
12 hedge funds and large institutions have $21M invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more capital invested
Capital invested by funds: $20.5M → $21M (+$488K)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$225K |
| 2 |
CS
Clear Street
New York
|
+$174K |
| 3 |
RFA
Resurgent Financial Advisors
Atlanta,
Georgia
|
+$20K |
Top Sellers
| 1 |
E
Ergoteles
New York
|
-$192K |
| 2 |
Millennium Management
New York
|
-$99K |
| 3 |
VF
Virtu Financial
New York
|
-$99K |
| 4 |
Walleye Capital
New York
|
-$16.6K |
| 5 |
Walleye Trading
New York
|
-$9.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $18.3M | – | – | – |
|
|
2
Walleye Capital
New York
| $853K | -$16.6K | -1,664 | -2% |
|
|
HF
3
HRT Financial
New York
| $690K | – | – | – |
|
|
4
Walleye Trading
New York
| $480K | -$9.37K | -936 | -2% |
|
|
CSS
5
Cubist Systematic Strategies
Stamford,
Connecticut
| $228K | +$225K | +22,441 | New |
|
|
CS
6
Clear Street
New York
| $177K | +$174K | +17,404 | New |
|
7
Jane Street
New York
| $166K | -$5.86K | -586 | -3% |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $106K | – | – | – |
|
|
RFA
9
Resurgent Financial Advisors
Atlanta,
Georgia
| $20.3K | +$20K | +2,000 | New |
|
10
UBS Group
Zurich,
Switzerland
| $14.3K | – | – | – |
|
|
DCM
11
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $20 | – | – | – |
|
|
E
13
Ergoteles
New York
| – | -$192K | -19,400 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$99K | -10,035 | Closed |
|
|
15
Millennium Management
New York
| – | -$99K | -10,000 | Closed |
|
|
WAM
16
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -506 | Closed |
|