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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
UBS Group
51
UBS Group
Switzerland
$14K -$497 -50 -3%
SC
52
Sculptor Capital
New York
-$13.3M -1,340,598 -100%
Marshall Wace
53
Marshall Wace
United Kingdom
-$8.19M -823,489 Closed
PAMP
54
Polar Asset Management Partners
Ontario, Canada
-$7.46M -750,000 Closed
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
-$6.12M -615,222 Closed
HI
56
HBK Investments
Texas
-$5.96M -600,000 Closed
RCM
57
Radcliffe Capital Management
Pennsylvania
-$5.47M -550,000 Closed
FTCM
58
Fir Tree Capital Management
New York
-$4.97M -500,000 Closed
UOC
59
UBS O'Connor
Illinois
-$4.97M -499,982 Closed
Verition Fund Management
60
Verition Fund Management
Connecticut
-$3.51M -352,906 Closed
DKCM
61
Davidson Kempner Capital Management
New York
-$2.98M -300,000 Closed
KCM
62
Kingstown Capital Management
New York
-$2.98M -300,000 Closed
MP
63
Mangrove Partners
Connecticut
-$2.98M -300,000 Closed
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
-$2.98M -300,000 Closed
SCM
65
Saba Capital Management
New York
-$2.89M -290,671 Closed
PSAMP
66
P. Schoenfeld Asset Management (PSAM)
New York
-$2.68M -270,066 Closed
FIG
67
Fortress Investment Group
New York
-$2.48M -250,000 Closed
TCM
68
Tenor Capital Management
New York
-$2.08M -209,640 Closed
OCM
69
Oribel Capital Management
New York
-$2.08M -209,538 Closed
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
-$1.99M -200,000 Closed
Bank of America
71
Bank of America
North Carolina
-$1.99M -200,000 Closed
WAM
72
Weiss Asset Management
Massachusetts
-$1.99M -200,000 Closed
DCM
73
Dupont Capital Management
Delaware
-$1.99M -199,998 -100%
AC
74
Athos Capital
Hong Kong
-$1.71M -171,900 Closed
Goldman Sachs
75
Goldman Sachs
New York
-$1.49M -150,001 Closed