Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
CPTK.WS was delisted on the 17th of November, 2022.
53 hedge funds and large institutions have $3.98M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.
12% less funds holding
Funds holding: 60 → 53 (-7)
33% less capital invested
Capital invested by funds: $5.98M → $3.98M (-$2M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$97.4K |
| 3 |
Walleye Capital
New York
|
+$58.5K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$28.9K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$220K |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$61.4K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$54K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$43K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$40K |
CPTK.WS Hedge Fund Activity: Q1 2022 in Review
53 of the 6,360 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 Q1 2022, worth a combined $3.98M — down 33% from $5.98M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CPTK.WS and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Balyasny Asset Management, adding an estimated $107K. The largest seller was Aristeia Capital, exiting entirely with an estimated $220K sold.
- 53 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 Q1 2022, down from 60 in Q4 2021.
- Funds reported $3.98M 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 Q1 2022, down 33% quarter-over-quarter.
- 2 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 Q1 2022 and 9 closed out, a net change of -7 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 Q1 2022 was Balyasny Asset Management, an estimated $107K 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 Q1 2022 was Aristeia Capital, an estimated $220K sold.
Based on aggregated 13F filings for Q1 2022.