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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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7 hedge funds and large institutions have $1.85M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less capital invested

Capital invested by funds: $2.84M → $1.85M (-$987K)

86% less funds holding

Funds holding: 51 → 7 (-44)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 44

Holders
7
Holders Change
-44
Holders Change %
-86.27%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$1.07K
2
CS
Clear Street
New York
+$115

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$568K
2
AGC
Angelo Gordon & Co
New York
-$331K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$10K
4
SC
Sculptor Capital
New York
-$10K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
– -$1K -57,812 Closed
AC
27
Athos Capital
Hong Kong
– -$568K -57,298 Closed
WC
28
Wealthspring Capital
New York
– -$1K -54,714 Closed
AGC
29
Angelo Gordon & Co
New York
– -$331K -33,333 Closed
CP
30
Centerbridge Partners
New York
– -$2K -33,333 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– -$1K -33,333 Closed
PI
32
PEAK6 Investments
Illinois
– -$1K -33,332 Closed
CCM
33
CAAS Capital Management
New York
– -$1K -33,300 Closed
VI
34
Vestcor Inc
New Brunswick, Canada
– -$1K -30,032 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$1K -24,974 Closed
ACA
36
Arena Capital Advisors
California
– -$1K -23,970 Closed
WA
37
Whitebox Advisors
Minnesota
– -$1K -23,000 Closed
GCIA
38
Gabelli & Co Investment Advisers
New York
– -$1K -21,433 Closed
RA
39
Ramius Advisors
New York
– -$1K -21,101 Closed
GF
40
Gabelli Funds
New York
– -$1K -20,232 Closed
SSA
41
Schonfeld Strategic Advisors
New York
– -$1K -20,000 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$2K -16,666 Closed
TCM
43
Tegean Capital Management
New York
– -$1K -16,666 Closed
CS
44
Clear Street
New York
– +$115 +5,801 +181%
1
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CPTK.WS Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 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 2022, worth a combined $1.85M — down 35% from $2.84M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CPTK.WS and 1 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.07K. The largest seller was Athos Capital, exiting entirely with an estimated $568K sold.

  • 7 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 2022, down from 51 in Q3 2022.
  • Funds reported $1.85M 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 2022, down 35% quarter-over-quarter.
  • 1 fund 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 2022 and 44 closed out, a net change of -43 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 2022 was Mizuho Securities USA, an estimated $1.07K 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 2022 was Athos Capital, an estimated $568K sold.

Based on aggregated 13F filings for Q4 2022.