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.
2 hedge funds and large institutions have $3.71K invested in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
91% less capital invested
Capital invested by funds: $43.5K → $3.71K (-$39.8K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$19.2K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$21 |
CPTK.U Hedge Fund Activity: Q1 2024 in Review
2 of the 6,958 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 2024, worth a combined $3.71K — down 91% from $43.5K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPTK.U and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $4.26K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $19.2K sold.
- 2 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 2024, down from 4 in Q4 2023.
- Funds reported $3.71K of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2024, down 91% 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 2024 and 2 closed out, a net change of -2 holders.
- The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q1 2024 was Clear Street, an estimated $4.26K added.
- The largest Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2024 was Spartan Fund Management, an estimated $19.2K sold.
Based on aggregated 13F filings for Q1 2024.