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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
CPTK.U
CPTK.U
Delisted
CPTK.U was delisted on the 8th of February, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HF
1
HRT Financial
New York
| $705K | – | – | – |
|
| 2 |
CS
2
Clear Street
New York
| $12K | -$166K | -16,250 | -93% |
|
| 3 |
DCM
3
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
| 4 |
4
BlackRock
New York
| – | -$18.3M | -1,800,000 | Closed |
|
| 5 |
5
Walleye Capital
New York
| – | -$853K | -84,054 | Closed |
|
| 6 |
6
Walleye Trading
New York
| – | -$480K | -47,280 | Closed |
|
| 7 |
CSS
7
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$228K | -22,441 | Closed |
|
| 8 |
8
Jane Street
New York
| – | -$166K | -16,388 | Closed |
|
| 9 |
LCM
9
Landscape Capital Management
Englewood,
New Jersey
| – | -$106K | -10,423 | Closed |
|
| 10 |
RFA
10
Resurgent Financial Advisors
Atlanta,
Georgia
| – | -$20.3K | -2,000 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$14.3K | -1,406 | Closed |
|
| 12 |
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$20 | -2 | Closed |
|