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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46 hedge funds and large institutions have $4.49M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
3
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
-$65K

Top Buyers

1
AGC
Angelo Gordon & Co
New York
$325K
2
Citadel Advisors
Citadel Advisors
Florida
$57K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$34K
5
ACA
Arena Capital Advisors
California
$34K

Top Sellers

1
LA
Linden Advisors
New York
$8K
2
EAM
Exos Asset Management
New York
$0
3
UBS Group
UBS Group
Switzerland
$0
4
WAM
Wolverine Asset Management
Illinois
$41K
5
RA
Ramius Advisors
New York
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.79M – – –
AC
2
Athos Capital
Hong Kong
$559K – – –
AGC
3
Angelo Gordon & Co
New York
$325K +$325K +33,333 New
KCM
4
Kingstown Capital Management
New York
$249K +$5.13K +10,000 +2%
SC
5
Sculptor Capital
New York
$230K – – –
PC
6
Periscope Capital
Ontario, Canada
$103K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$90K – – –
FTCM
8
Fir Tree Capital Management
New York
$86K – – –
PCR
9
Potrero Capital Research
California
$77K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$60K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$57K +$42.7K +84,119 +298%
Nomura Holdings
12
Nomura Holdings
Japan
$56K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$51K – – –
RA
14
Ramius Advisors
New York
$47K -$593 -1,160 -1%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$46K – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$46K – – –
FIG
17
Fortress Investment Group
New York
$43K – – –
WAM
18
Wolverine Asset Management
Illinois
$41K -$927 -1,817 -2%
TCM
19
Tenor Capital Management
New York
$36K – – –
DCM
20
Dupont Capital Management
Delaware
$34K – – –
Bank of America
21
Bank of America
North Carolina
$34K – – –
Jane Street
22
Jane Street
New York
$34K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34K +$34K +66,666 New
ACA
24
Arena Capital Advisors
California
$34K +$34K +66,666 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$34K +$34K +66,666 New
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