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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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
Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
0.93%
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

1
AC
Aristeia Capital
Connecticut
$220K
2
OCAM
Owl Creek Asset Management
New York
$192K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$222K
4
SCM
Shaolin Capital Management
Florida
$104K
5
Walleye Capital
Walleye Capital
New York
$102K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14K
2
Nomura Holdings
Nomura Holdings
Japan
$11K
3
RA
Ramius Advisors
New York
$0
4
FTCM
Fir Tree Capital Management
New York
$54K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
Woodline Partners
California
$14K – – –
WA
52
Whitebox Advisors
Minnesota
$14K +$14K +25,000 New
WAM
53
Wolverine Asset Management
Illinois
$12K -$31.1K -58,032 -72%
GCIA
54
Gabelli & Co Investment Advisers
New York
$12K – – –
GF
55
Gabelli Funds
New York
$12K – – –
Nomura Holdings
56
Nomura Holdings
Japan
$11K -$48.4K -73,325 -81%
EH
57
EMG Holdings
Connecticut
$10K +$10K +16,666 New
TCM
58
Tegean Capital Management
New York
$10K +$10K +16,666 New
YCM
59
Yakira Capital Management
Connecticut
$9K +$9K +16,666 New
AA
60
Ancora Advisors
Ohio
$7K +$964 +1,666 +16%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2K – – –
RA
62
Ramius Advisors
New York
– -$47K -91,923 Closed
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
– -$34K -66,666 Closed
CC
64
Centiva Capital
New York
– -$26K -50,000 Closed
EC
65
EJF Capital
Virginia
– -$9K -18,000 Closed
LA
66
Linden Advisors
New York
– -$8K -16,943 Closed
RCM
67
Robinson Capital Management
Michigan
– -$1K -1,347 Closed
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