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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
AGC
26
Angelo Gordon & Co
New York
$993K
CIM
27
Cowen Investment Management
New York
$993K
CC
28
Clearline Capital
New York
$853K
BPCM
29
Beach Point Capital Management
California
$798K
QGA
30
Q Global Advisors
Texas
$793K -$707K -71,133 -47%
HF
31
HRT Financial
New York
$675K
Janus Henderson Group
32
Janus Henderson Group
$671K +$670K +67,388 New
FC
33
Full18 Capital
Connecticut
$606K +$607K +61,052 New
Walleye Trading
34
Walleye Trading
New York
$596K
Nomura Holdings
35
Nomura Holdings
Japan
$497K -$2.69M -270,680 -84%
EMG
36
Ellington Management Group
Connecticut
$497K
YCM
37
Yakira Capital Management
Connecticut
$497K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$478K
MIG
39
Mariner Investment Group
New York
$458K +$458K +46,100 New
WCA
40
Waratah Capital Advisors
Ontario, Canada
$448K +$17.8K +1,786 +4%
AGM
41
Alpine Global Management
New York
$387K +$204K +20,561 +112%
EC
42
EJF Capital
Virginia
$238K -$298K -30,000 -56%
CM
43
Cohanzick Management
New York
$222K +$16.7K +1,684 +8%
E
44
Ergoteles
New York
$193K
Jane Street
45
Jane Street
New York
$161K -$1.83M -183,814 -92%
BFM
46
Boothbay Fund Management
New York
$131K -$371K -37,305 -74%
CCM
47
Coe Capital Management
Illinois
$119K
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$112K +$112K +11,300 New
WAM
49
Wolverine Asset Management
Illinois
$70K -$2.4M -241,625 -97%
RCM
50
Robinson Capital Management
Michigan
$30K +$29.9K +3,012 New