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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

Delisted

CPTK.U was delisted on the 8th of February, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jacobs Asset Management
New York
$2.96M +$3M +297,365 New
SCM
27
Saba Capital Management
New York
$2.89M +$2.94M +290,671 New
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.68M +$2.73M +270,066 New
BCM
29
Basso Capital Management
Connecticut
$2.63M +$2.68M +264,882 New
Calamos Advisors
30
Calamos Advisors
Illinois
$2.48M +$2.53M +250,000 New
FIG
31
Fortress Investment Group
New York
$2.48M +$2.53M +250,000 New
WAM
32
Wolverine Asset Management
Illinois
$2.47M +$2.51M +248,689 New
CCM
33
Context Capital Management
California
$2.38M +$2.42M +239,643 New
GC
34
Gillson Capital
Illinois
$2.32M +$2.36M +233,462 New
TCM
35
Tenor Capital Management
New York
$2.08M +$2.12M +209,640 New
OCM
36
Oribel Capital Management
New York
$2.08M +$2.12M +209,538 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$1.99M +$2.02M +200,000 New
ACA
38
Arena Capital Advisors
California
$1.99M +$2.02M +200,000 New
Bank of America
39
Bank of America
North Carolina
$1.99M +$2.02M +200,000 New
DCM
40
Dupont Capital Management
Delaware
$1.99M +$2.02M +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M +$2.02M +200,000 New
Jane Street
42
Jane Street
New York
$1.99M +$2.02M +200,000 New
WAM
43
Weiss Asset Management
Massachusetts
$1.99M +$2.02M +200,000 New
WC
44
Wealthspring Capital
New York
$1.99M +$2.02M +199,800 New
AC
45
Athos Capital
Hong Kong
$1.71M +$1.74M +171,900 New
SMA
46
Sage Mountain Advisors
Georgia
$1.62M +$1.65M +163,000 New
RA
47
Ramius Advisors
New York
$1.61M +$1.63M +161,778 New
QGA
48
Q Global Advisors
Texas
$1.5M +$1.53M +151,121 New
CC
49
Centiva Capital
New York
$1.49M +$1.52M +150,000 New
Goldman Sachs
50
Goldman Sachs
New York
$1.49M +$1.52M +150,001 New