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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.82M – – –
AC
2
Athos Capital
Hong Kong
$567K – – –
AGC
3
Angelo Gordon & Co
New York
$330K – – –
KCM
4
Kingstown Capital Management
New York
$276K – – –
SC
5
Sculptor Capital
New York
$255K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$222K +$171K +300,000 +333%
AC
7
Aristeia Capital
Connecticut
$220K +$205K +357,437 +1,339%
OCAM
8
Owl Creek Asset Management
New York
$192K +$192K +336,166 New
AA
9
AQR Arbitrage
Connecticut
$165K – – –
QGA
10
Q Global Advisors
Texas
$114K +$94.5K +165,710 +483%
PC
11
Periscope Capital
Ontario, Canada
$108K -$5.51K -9,700 -5%
SCM
12
Shaolin Capital Management
Florida
$104K +$104K +183,332 New
Walleye Capital
13
Walleye Capital
New York
$102K +$102K +179,291 New
MF
14
Magnetar Financial
Illinois
$97K +$97K +170,577 New
PCR
15
Potrero Capital Research
California
$86K – – –
BCM
16
Basso Capital Management
Connecticut
$71K +$44.7K +78,884 +170%
Verition Fund Management
17
Verition Fund Management
Connecticut
$67K +$551 +968 +0.8%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$63K -$36.7K -64,400 -37%
DKCM
19
Davidson Kempner Capital Management
New York
$57K – – –
FTCM
20
Fir Tree Capital Management
New York
$54K -$40.1K -70,859 -43%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$51K – – –
FIG
22
Fortress Investment Group
New York
$47K – – –
CCM
23
Context Capital Management
California
$44K +$44K +77,881 New
GCL
24
Glazer Capital LLC
New York
$43K +$43K +75,080 New
TCM
25
Tenor Capital Management
New York
$40K – – –
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