CPTK.WS

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS

Overview Fund Activity
Delisted

CPTK.WS was delisted on the 17th of November, 2022.

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46 hedge funds and large institutions have $4.49M invested in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
3
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
-$65K

Top Buyers

1
AGC
Angelo Gordon & Co
New York
+$325K
2
Citadel Advisors
Citadel Advisors
Florida
+$42.7K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$34K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$34K
5
ACA
Arena Capital Advisors
California
+$34K

Top Sellers

1
LA
Linden Advisors
New York
-$58.9K
2
EAM
Exos Asset Management
New York
-$4K
3
UBS Group
UBS Group
Switzerland
-$1K
4
WAM
Wolverine Asset Management
Illinois
-$927
5
RA
Ramius Advisors
New York
-$593
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$30K – – –
CC
27
Centiva Capital
New York
$26K – – –
BCM
28
Basso Capital Management
Connecticut
$24K – – –
CP
29
Centerbridge Partners
New York
$18K – – –
QGA
30
Q Global Advisors
Texas
$18K +$18K +34,290 New
CCM
31
CAAS Capital Management
New York
$17K – – –
CH
32
CVI Holdings
Delaware
$17K – – –
PI
33
PEAK6 Investments
Illinois
$17K – – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$17K +$17K +33,333 New
VI
35
Vestcor Inc
New Brunswick, Canada
$15K – – –
AC
36
Aristeia Capital
Connecticut
$14K +$14K +26,700 New
CAC
37
Cowen and Company
New York
$13K -$539 -1,036 -4%
WP
38
Woodline Partners
California
$13K – – –
GCIA
39
Gabelli & Co Investment Advisers
New York
$11K – – –
GF
40
Gabelli Funds
New York
$10K – – –
AA
41
AQR Arbitrage
Connecticut
$9K – – –
EC
42
EJF Capital
Virginia
$9K +$4K +8,000 +80%
LA
43
Linden Advisors
New York
$8K -$58.9K -124,722 -88%
AA
44
Ancora Advisors
Ohio
$5K +$240 +500 +5%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5K +$5K +10,639 New
RCM
46
Robinson Capital Management
Michigan
$1K +$1K +1,347 New
EAM
47
Exos Asset Management
New York
– -$4K -4,300 Closed
UBS Group
48
UBS Group
Switzerland
– -$1K -900 Closed
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