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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
BlackRock
1
BlackRock
New York
$17.9M
Calamos Advisors
2
Calamos Advisors
Illinois
$4.04M
JP Morgan Chase
3
JP Morgan Chase
New York
$1.67M -$1.75K -174 -0.1%
CC
4
Clearline Capital
New York
$880K
Walleye Capital
5
Walleye Capital
New York
$878K
BPCM
6
Beach Point Capital Management
California
$812K
Janus Henderson Group
7
Janus Henderson Group
$750K +$70.4K +7,011 +10%
HF
8
HRT Financial
New York
$696K
Walleye Trading
9
Walleye Trading
New York
$494K
GC
10
Gillson Capital
Illinois
$477K -$1.79M -178,415 -79%
MIG
11
Mariner Investment Group
New York
$458K
WCA
12
Waratah Capital Advisors
Ontario, Canada
$233K -$232K -23,088 -50%
E
13
Ergoteles
New York
$193K
Jane Street
14
Jane Street
New York
$163K -$1K -100 -0.6%
LCM
15
Landscape Capital Management
New Jersey
$107K
Millennium Management
16
Millennium Management
New York
$102K -$1.46M -145,000 -94%
UBS Group
17
UBS Group
Switzerland
$13K -$1.61K -160 -11%
AC
18
Aristeia Capital
Connecticut
-$10.5M -1,072,312 Closed
GCL
19
Glazer Capital LLC
New York
-$6.67M -678,703 Closed
BCM
20
BlueCrest Capital Management
Jersey
-$5.89M -600,000 Closed
SCM
21
Shaolin Capital Management
Florida
-$5.4M -550,000 Closed
MF
22
Magnetar Financial
Illinois
-$5.39M -548,445 Closed
HIM
23
HGC Investment Management
Ontario, Canada
-$5.16M -525,000 Closed
JAM
24
Jacobs Asset Management
New York
-$2.92M -297,556 Closed
BCM
25
Basso Capital Management
Connecticut
-$2.6M -264,882 Closed