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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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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

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$225K
2
CS
Clear Street
New York
+$174K
3
RFA
Resurgent Financial Advisors
Georgia
+$20K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$192K
2
Millennium Management
Millennium Management
New York
-$99K
3
VF
Virtu Financial
New York
-$99K
4
Walleye Capital
Walleye Capital
New York
-$16.6K
5
Walleye Trading
Walleye Trading
New York
-$9.37K

CPTK.U Hedge Fund Activity: Q4 2022 in Review

12 of the 6,237 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 Q4 2022, worth a combined $21M — up 2.4% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPTK.U and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $225K. The largest seller was Ergoteles, exiting entirely with an estimated $192K sold.

  • 12 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 Q4 2022, down from 13 in Q3 2022.
  • Funds reported $21M of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 3 funds opened new Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2022 and 4 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 Q4 2022 was Cubist Systematic Strategies, an estimated $225K added.
  • The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q4 2022 was Ergoteles, an estimated $192K sold.

Based on aggregated 13F filings for Q4 2022.