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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
$17.8M
Calamos Advisors
2
Calamos Advisors
Illinois
$4.03M
CC
3
Clearline Capital
New York
$856K
Walleye Capital
4
Walleye Capital
New York
$854K
Janus Henderson Group
5
Janus Henderson Group
$742K
HF
6
HRT Financial
New York
$677K
Walleye Trading
7
Walleye Trading
New York
$480K
GC
8
Gillson Capital
Illinois
$464K
E
9
Ergoteles
New York
$193K
Jane Street
10
Jane Street
New York
$162K
VF
11
Virtu Financial
New York
$116K +$116K +11,621 New
LCM
12
Landscape Capital Management
New Jersey
$104K
Millennium Management
13
Millennium Management
New York
$100K
UBS Group
14
UBS Group
Switzerland
$14K +$959 +96 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
-$1.67M -163,163 Closed
BPCM
16
Beach Point Capital Management
California
-$812K -80,319 Closed
MIG
17
Mariner Investment Group
New York
-$458K -46,100 Closed
WCA
18
Waratah Capital Advisors
Ontario, Canada
-$233K -23,089 Closed