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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.
3 hedge funds and large institutions have $717K invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% less funds holding
Funds holding: 12 → 3 (-9)
97% less capital invested
Capital invested by funds: $21M → $717K (-$20.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Holders
3
Holders Change
-9
Holders Change %
-75%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
BlackRock
New York
|
-$18.3M |
| 2 |
Walleye Capital
New York
|
-$853K |
| 3 |
Walleye Trading
New York
|
-$480K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$228K |
| 5 |
Jane Street
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $705K | – | – | – |
|
|
CS
2
Clear Street
New York
| $12K | -$166K | -16,250 | -93% |
|
|
DCM
3
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
|
4
BlackRock
New York
| – | -$18.3M | -1,800,000 | Closed |
|
|
5
Walleye Capital
New York
| – | -$853K | -84,054 | Closed |
|
|
6
Walleye Trading
New York
| – | -$480K | -47,280 | Closed |
|
|
CSS
7
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$228K | -22,441 | Closed |
|
|
8
Jane Street
New York
| – | -$166K | -16,388 | Closed |
|
|
LCM
9
Landscape Capital Management
Englewood,
New Jersey
| – | -$106K | -10,423 | Closed |
|
|
RFA
10
Resurgent Financial Advisors
Atlanta,
Georgia
| – | -$20.3K | -2,000 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$14.3K | -1,406 | Closed |
|
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$20 | -2 | Closed |
|