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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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
Holders
55
Holders Change
+3
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
4
Increased
4
Reduced
7
Closed
1
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
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
JPMorgan Chase & Co
New York
$0
2
GC
Gillson Capital
Illinois
$0
3
Verition Fund Management
Verition Fund Management
Connecticut
$1.15M
4
SMA
Sage Mountain Advisors
Georgia
$4K
5
WC
Wealthspring Capital
New York
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$2K +$2K +20,000 New
AA
52
Ancora Advisors
Ohio
$1K – – –
MF
53
Magnetar Financial
Illinois
$15 -$3 -23,847 -14%
GC
54
Gillson Capital
Illinois
– -$11K -44,338 Closed
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
– -$14K – –
1 2
3