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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

Delisted

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

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60 hedge funds and large institutions have $5.98M 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 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $4.49M → $5.98M (+$1.49M)

30% more funds holding

Funds holding: 46 → 60 (+14)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
9
Reduced
6
Closed
6
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$251K
2
OCAM
Owl Creek Asset Management
New York
+$236K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$211K
4
SCM
Shaolin Capital Management
Florida
+$129K
5
Walleye Capital
Walleye Capital
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$61.2K
2
Nomura Holdings
Nomura Holdings
Japan
-$51.5K
3
FTCM
Fir Tree Capital Management
New York
-$49.8K
4
RA
Ramius Advisors
New York
-$47K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$45.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICMH
26
Integrity Capital Management (HK)
Hong Kong
$40K +$49K +69,753 New
ACA
27
Arena Capital Advisors
California
$38K – – –
Bank of America
28
Bank of America
North Carolina
$38K – – –
DCM
29
Dupont Capital Management
Delaware
$38K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K – – –
Jane Street
31
Jane Street
New York
$38K +$84 +119 +0.2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$34K +$34.8K +49,577 +466%
CL
33
CSS LLC
Illinois
$34K +$42.1K +60,000 New
Goldman Sachs
34
Goldman Sachs
New York
$33K – – –
WC
35
Wealthspring Capital
New York
$33K +$42.1K +59,977 New
CF
36
Cantor Fitzgerald
New York
$31K +$37.7K +53,698 New
SIA
37
Schechter Investment Advisors
Michigan
$29K +$35.8K +51,049 New
SMA
38
Sage Mountain Advisors
Georgia
$29K +$35.9K +51,192 New
GC
39
Gillson Capital
Illinois
$25K +$31.1K +44,338 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$20K +$24.7K +35,211 New
CCM
41
CAAS Capital Management
New York
$19K – – –
CP
42
Centerbridge Partners
New York
$19K – – –
CH
43
CVI Holdings
Delaware
$19K – – –
OAC
44
OMERS Administration Corp
Ontario, Canada
$19K – – –
PI
45
PEAK6 Investments
Illinois
$19K – – –
HF
46
HRT Financial
New York
$19K +$23.5K +33,463 New
VI
47
Vestcor Inc
New Brunswick, Canada
$17K – – –
CAC
48
Cowen and Company
New York
$17K +$3.51K +5,000 +20%
HI
49
HBK Investments
Texas
$17K +$21.1K +30,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$14K -$61.2K -87,203 -78%
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CPTK.WS Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) for Q4 2021, worth a combined $5.98M — up 33% from $4.49M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPTK.WS positions and 6 closed out — a net gain of 14 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $251K. The largest seller was Citadel Advisors, cutting an estimated $61.2K.

  • 60 institutional investors held Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CPTK.WS) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $5.98M of Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2021, up 33% quarter-over-quarter.
  • 20 funds opened new Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2021 and 6 closed out, a net change of +14 holders.
  • The largest Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2021 was Aristeia Capital, an estimated $251K added.
  • The largest Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2021 was Citadel Advisors, an estimated $61.2K sold.

Based on aggregated 13F filings for Q4 2021.