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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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.

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
1
Cubist Systematic Strategies
Connecticut
$228K
2
CS
2
Clear Street
New York
$177K
3
RFA
3
Resurgent Financial Advisors
Georgia
$20.3K

Top Sellers

1
E
1
Ergoteles
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$853K
5
Walleye Trading
5
Walleye Trading
New York
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.3M 1,800,000 – –
Walleye Capital
2
Walleye Capital
New York
$853K 84,054 -1,664 -2%
HF
3
HRT Financial
New York
$690K 68,007 – –
Walleye Trading
4
Walleye Trading
New York
$480K 47,280 -936 -2%
CSS
5
Cubist Systematic Strategies
Connecticut
$228K 22,441 +22,441 New
CS
6
Clear Street
New York
$177K 17,404 +17,404 New
Jane Street
7
Jane Street
New York
$166K 16,388 -586 -3%
LCM
8
Landscape Capital Management
New Jersey
$106K 10,423 – –
RFA
9
Resurgent Financial Advisors
Georgia
$20.3K 2,000 +2,000 New
UBS Group
10
UBS Group
Switzerland
$14.3K 1,406 – –
DCM
11
Dupont Capital Management
Delaware
$20 2 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20 2 – –
E
13
Ergoteles
New York
– – -19,400 Closed
VF
14
Virtu Financial
New York
– – -10,035 Closed
Millennium Management
15
Millennium Management
New York
– – -10,000 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -506 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –