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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52 hedge funds and large institutions have $3.96M 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 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
10
Closed
9
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$37K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78K
2
DCM
Difesa Capital Management
New York
$57K
3
Walleye Capital
Walleye Capital
New York
$79K
4
CL
CSS LLC
Illinois
$25K
5
Citadel Advisors
Citadel Advisors
Florida
$7K

Top Sellers

1
AC
Aristeia Capital
Connecticut
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
GCL
Glazer Capital LLC
New York
$0
4
ICMH
Integrity Capital Management (HK)
Hong Kong
$0
5
KCM
Kingstown Capital Management
New York
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.81M – – –
AC
2
Athos Capital
Hong Kong
$566K – – –
AGC
3
Angelo Gordon & Co
New York
$329K – – –
SC
4
Sculptor Capital
New York
$116K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$98K – – –
KCM
6
Kingstown Capital Management
New York
$85K -$35.8K -143,747 -30%
OCAM
7
Owl Creek Asset Management
New York
$84K – – –
Walleye Capital
8
Walleye Capital
New York
$79K +$34.2K +136,854 +76%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$78K +$62.9K +250,423 +416%
DCM
10
Difesa Capital Management
New York
$57K +$57K +228,066 New
SCM
11
Shaolin Capital Management
Florida
$46K – – –
MF
12
Magnetar Financial
Illinois
$41K -$1.18K -4,776 -3%
PCR
13
Potrero Capital Research
California
$38K – – –
PC
14
Periscope Capital
Ontario, Canada
$36K -$12K -47,500 -25%
BCM
15
Basso Capital Management
Connecticut
$31K – – –
QGA
16
Q Global Advisors
Texas
$29K -$21.5K -85,089 -43%
Verition Fund Management
17
Verition Fund Management
Connecticut
$29K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$25K – – –
CL
19
CSS LLC
Illinois
$25K +$10.2K +41,484 +69%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$22K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21K -$6.99K -27,600 -25%
FIG
22
Fortress Investment Group
New York
$20K -$1.67K -6,435 -8%
CCM
23
Context Capital Management
California
$19K – – –
Bank of America
24
Bank of America
North Carolina
$17K – – –
TCM
25
Tenor Capital Management
New York
$17K – – –
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