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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51 hedge funds and large institutions have $2.84M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$14K

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
+$3K
2
RA
Ramius Advisors
New York
+$1K
3
Jane Street
Jane Street
New York
+$89

Top Sellers

1
CL
CSS LLC
Illinois
-$12K
2
SMA
Sage Mountain Advisors
Georgia
-$4K
3
HI
HBK Investments
Texas
-$3K
4
CC
Clearline Capital
New York
-$3K
5
DCM
Difesa Capital Management
New York
-$2.27K
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Centerbridge Partners
New York
$2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K – – –
Nomura Holdings
28
Nomura Holdings
Japan
$2K – – –
Jane Street
29
Jane Street
New York
$2K +$89 +3,092 +5%
WC
30
Wealthspring Capital
New York
$1K -$43 -2,331 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$1K -$28 -705 -3%
SIA
32
Schechter Investment Advisors
Michigan
$1K -$7 -333 -0.7%
WA
33
Whitebox Advisors
Minnesota
$1K – – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$1K – – –
GF
35
Gabelli Funds
New York
$1K – – –
Goldman Sachs
36
Goldman Sachs
New York
$1K – – –
TCM
37
Tegean Capital Management
New York
$1K – – –
VI
38
Vestcor Inc
New Brunswick, Canada
$1K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$1K – – –
PI
40
PEAK6 Investments
Illinois
$1K – – –
CCM
41
CAAS Capital Management
New York
$1K – – –
ACA
42
Arena Capital Advisors
California
$1K – – –
GCIA
43
Gabelli & Co Investment Advisers
New York
$1K – – –
RA
44
Ramius Advisors
New York
$1K +$1K +21,101 New
MF
45
Magnetar Financial
Illinois
– -$15 -141,954 Closed
CL
46
CSS LLC
Illinois
– -$12K -111,484 Closed
SMA
47
Sage Mountain Advisors
Georgia
– -$4K -45,321 Closed
HI
48
HBK Investments
Texas
– -$3K -30,000 Closed
CC
49
Clearline Capital
New York
– -$3K -28,242 Closed
WP
50
Woodline Partners
California
– -$2K -24,577 Closed
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