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.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CPTK.U Hedge Fund Activity: Q1 2023 in Review
3 of the 6,283 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 Q1 2023, worth a combined $717K — down 97% from $21M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CPTK.U and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was BlackRock, exiting entirely with an estimated $18.3M sold.
- 3 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 Q1 2023, down from 12 in Q4 2022.
- Funds reported $717K of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2023, down 97% 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 Q1 2023 and 9 closed out, a net change of -9 holders.
- The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2023 was BlackRock, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2023.