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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
CC
76
Centiva Capital
New York
-$1.49M -150,000 Closed
LA
77
Linden Advisors
New York
-$1.24M -125,000 Closed
CCM
78
CAAS Capital Management
New York
-$994K -100,000 Closed
CH
79
CVI Holdings
Delaware
-$994K -100,000 Closed
OAC
80
OMERS Administration Corp
Ontario, Canada
-$994K -100,000 Closed
PI
81
PEAK6 Investments
Illinois
-$994K -100,000 Closed
WRBC
82
W.R. Berkley Corp
Connecticut
-$804K -80,869 Closed
WA
83
Whitebox Advisors
Minnesota
-$746K -75,000 Closed
WP
84
Woodline Partners
California
-$733K -73,733 Closed
GCIA
85
Gabelli & Co Investment Advisers
New York
-$639K -64,300 Closed
GF
86
Gabelli Funds
New York
-$603K -60,700 Closed
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
-$509K -51,220 -100%
AA
88
AQR Arbitrage
Connecticut
-$497K -50,000 Closed
KIM
89
Karpus Investment Management
New York
-$497K -50,000 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
-$250K -25,000 Closed
EAM
91
Exos Asset Management
New York
-$128K -12,900 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
-$125K -12,608 Closed
HR
93
Hayden Royal
North Carolina
-$109K -11,000 Closed
DIG
94
DeepCurrents Investment Group
New York
-$100K -10,000 Closed
EIP
95
Easterly Investment Partners
Massachusetts
-$99K -10,000 Closed