Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

CPTK.U

Market cap $289M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Janus Henderson Group London,	$667K	–	–	–
27	QGA 27 Q Global Advisors Fort Worth, Texas	$632K	-$158K	-15,998	-20%
28	28 Nomura Holdings Tokyo, Japan	$495K	–	–	–
29	YCM 29 Yakira Capital Management Westport, Connecticut	$491K	–	–	–
30	EH 30 EMG Holdings Old Greenwich, Connecticut	$491K	+$495K	+50,000	New
31	31 Walleye Trading New York	$473K	-$117K	-11,784	-20%
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$473K	–	–	–
33	MIG 33 Mariner Investment Group Harrison, New York	$453K	–	–	–
34	WCA 34 Waratah Capital Advisors Toronto, Ontario, Canada	$453K	+$10.3K	+1,035	+2%
35	AGM 35 Alpine Global Management New York	$413K	+$30.5K	+3,077	+8%
36	CM 36 Cohanzick Management Pleasantville, New York	$219K	–	–	–
37	E 37 Ergoteles New York	$191K	–	–	–
38	38 Jane Street New York	$162K	+$2.99K	+302	+2%
39	BFM 39 Boothbay Fund Management New York	$153K	+$23.3K	+2,356	+18%
40	40 Wolverine Trading Chicago, Illinois	$136K	+$137K	+13,785	New
41	LCM 41 Landscape Capital Management Englewood, New Jersey	$102K	+$103K	+10,423	New
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$51K	-$18.2K	-1,841	-26%
43	AA 43 Ancora Advisors Cleveland, Ohio	$49K	+$49.5K	+5,000	New
44	44 UBS Group Zurich, Switzerland	$14K	+$208	+21	+1%
45	PMAM 45 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	-$1.98M	-199,998	-100%
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$1K	+$792	+80	+4,000%
47	47 Citadel Advisors Miami, Florida	–	-$3.01M	-303,488	Closed
48	ACA 48 Arena Capital Advisors Los Angeles, California	–	-$1.99M	-200,000	Closed
49	49 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$1.98M	-199,998	-100%
50	AGC 50 Angelo Gordon & Co New York	–	-$993K	-100,000	Closed