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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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40 hedge funds and large institutions have $4.98M 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 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,941% more capital invested

Capital invested by funds: $244K → $4.98M (+$4.74M)

567% more funds holding

Funds holding: 6 → 40 (+34)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
40
Holders Change
+34
Holders Change %
+566.67%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
1
Reduced
1
Closed
–
Calls
$141K
Puts
–
Net Calls
+$141K
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
+$349K
2
SC
Sculptor Capital
New York
+$328K
3
PC
Periscope Capital
Ontario, Canada
+$147K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$135K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$128K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.77M +$135K +183,333 New
AC
2
Athos Capital
Hong Kong
$554K +$42K +57,298 New
KCM
3
Kingstown Capital Management
New York
$389K +$349K +475,000 New
SC
4
Sculptor Capital
New York
$362K +$328K +446,866 New
PC
5
Periscope Capital
Ontario, Canada
$164K +$147K +199,700 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$143K +$128K +174,900 New
FTCM
7
Fir Tree Capital Management
New York
$136K +$122K +166,396 New
PCR
8
Potrero Capital Research
California
$123K – – –
LA
9
Linden Advisors
New York
$115K +$104K +141,665 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$96K +$85.6K +116,666 New
DKCM
11
Davidson Kempner Capital Management
New York
$82K +$73.4K +100,000 New
RA
12
Ramius Advisors
New York
$76K +$68.3K +93,083 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$74K +$66.1K +90,022 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$73K +$65.3K +89,033 New
Nomura Holdings
15
Nomura Holdings
Japan
$69K +$66K +89,991 New
FIG
16
Fortress Investment Group
New York
$68K +$61.1K +83,332 New
WAM
17
Wolverine Asset Management
Illinois
$67K +$60.3K +82,215 New
TCM
18
Tenor Capital Management
New York
$57K +$51.3K +69,879 New
Bank of America
19
Bank of America
North Carolina
$55K +$48.9K +66,666 New
DCM
20
Dupont Capital Management
Delaware
$55K +$48.9K +66,666 New
Jane Street
21
Jane Street
New York
$54K +$48.7K +66,300 New
Goldman Sachs
22
Goldman Sachs
New York
$47K +$18.6K +25,379 +78%
CC
23
Centiva Capital
New York
$41K +$36.7K +50,000 New
BCM
24
Basso Capital Management
Connecticut
$38K -$17K -23,186 -33%
CP
25
Centerbridge Partners
New York
$28K – – –
1
2

CPTK.WS Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 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 Q2 2021, worth a combined $4.98M — up 1,941% from $244K a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPTK.WS positions and 0 closed out — a net gain of 34 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $349K. The largest seller was Basso Capital Management, cutting an estimated $17K.

  • 40 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 Q2 2021, up from 6 in Q1 2021.
  • Funds reported $4.98M 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 Q2 2021, up 1,941% quarter-over-quarter.
  • 34 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 Q2 2021 and 0 closed out, a net change of +34 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 Q2 2021 was Kingstown Capital Management, an estimated $349K 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 Q2 2021 was Basso Capital Management, an estimated $17K sold.

Based on aggregated 13F filings for Q2 2021.