Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
CPTK.WS was delisted on the 17th of November, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
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
Miami,
Florida
|
+$129K |
| 5 |
Walleye Capital
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$61.2K |
| 2 |
Nomura Holdings
Tokyo,
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
Toronto,
Ontario, Canada
|
-$45.2K |
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.