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.

55 hedge funds and large institutions have $4.36M 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 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+5.77%

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$18K

Puts

–

Net Calls

+$18K

Net Calls Change

-$30K

Top Buyers

1	DCM Difesa Capital Management New York	$40K
2	QGA Q Global Advisors Fort Worth, Texas	$22K
3	CC Clearline Capital New York	$3K
4	CCM CAAS Capital Management New York	$3K
5	SSA Schonfeld Strategic Advisors New York	$2K

Top Sellers

1	JPMorgan Chase & Co New York	$0
2	GC Gillson Capital Chicago, Illinois	$0
3	Verition Fund Management Greenwich, Connecticut	$1.15M
4	SMA Sage Mountain Advisors Atlanta, Georgia	$4K
5	WC Wealthspring Capital West Harrison, New York	$5K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$7K	–	–	–
27	27 Bank of America Charlotte, North Carolina	$6K	–	–	–
28	28 Goldman Sachs New York	$6K	–	–	–
29	WC 29 Wealthspring Capital West Harrison, New York	$5K	-$263	-2,997	-5%
30	SIA 30 Schechter Investment Advisors Birmingham, Michigan	$5K	-$178	-1,665	-3%
31	SMA 31 Sage Mountain Advisors Atlanta, Georgia	$4K	-$518	-5,871	-11%
32	CP 32 Centerbridge Partners New York	$4K	–	–	–
33	33 Nomura Holdings Tokyo, Japan	$4K	–	–	–
34	34 Citadel Advisors Miami, Florida	$3K	-$61	-520	-2%
35	HF 35 HRT Financial New York	$3K	–	–	–
36	VI 36 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
37	PI 37 PEAK6 Investments Chicago, Illinois	$3K	–	–	–
38	HI 38 HBK Investments Dallas, Texas	$3K	–	–	–
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$3K	–	–	–
40	CC 40 Clearline Capital New York	$3K	+$3K	+28,242	New
41	CCM 41 CAAS Capital Management New York	$3K	+$3K	+33,300	New
42	ACA 42 Arena Capital Advisors Los Angeles, California	$2K	–	–	–
43	AA 43 AQR Arbitrage Greenwich, Connecticut	$2K	–	–	–
44	WA 44 Whitebox Advisors Minneapolis, Minnesota	$2K	–	–	–
45	GCIA 45 Gabelli & Co Investment Advisers Rye, New York	$2K	–	–	–
46	GF 46 Gabelli Funds Rye, New York	$2K	–	–	–
47	EH 47 EMG Holdings Old Greenwich, Connecticut	$2K	–	–	–
48	TCM 48 Tegean Capital Management New York	$2K	–	–	–
49	YCM 49 Yakira Capital Management Westport, Connecticut	$2K	–	–	–
50	WP 50 Woodline Partners San Francisco, California	$2K	–	–	–