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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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55 hedge funds and large institutions have $4.36M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $3.96M → $4.36M (+$396K)

6% more funds holding

Funds holding: 52 → 55 (+3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
1
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
+$34.6K
2
QGA
Q Global Advisors
Texas
+$20.9K
3
CCM
CAAS Capital Management
New York
+$7.42K
4
CC
Clearline Capital
New York
+$6.29K
5
SSA
Schonfeld Strategic Advisors
New York
+$4.46K

Top Sellers

Rank Fund Capital Flow
1
GC
Gillson Capital
Illinois
-$11K
2
MF
Magnetar Financial
Illinois
-$5.32K
3
SMA
Sage Mountain Advisors
Georgia
-$1.31K
4
WC
Wealthspring Capital
New York
-$668
5
SIA
Schechter Investment Advisors
Michigan
-$371
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.81M – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.15M -$216 -968 -0.8%
AC
3
Athos Capital
Hong Kong
$564K – – –
AGC
4
Angelo Gordon & Co
New York
$328K – – –
SC
5
Sculptor Capital
New York
$46K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$40K – – –
DCM
7
Difesa Capital Management
New York
$40K +$34.6K +155,071 +68%
KCM
8
Kingstown Capital Management
New York
$35K – – –
OCAM
9
Owl Creek Asset Management
New York
$35K – – –
Walleye Capital
10
Walleye Capital
New York
$33K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$32K – – –
QGA
12
Q Global Advisors
Texas
$22K +$20.9K +93,678 +82%
SCM
13
Shaolin Capital Management
Florida
$19K – – –
PC
14
Periscope Capital
Ontario, Canada
$15K – – –
PCR
15
Potrero Capital Research
California
$15K – – –
BCM
16
Basso Capital Management
Connecticut
$13K – – –
CL
17
CSS LLC
Illinois
$12K +$2.23K +10,000 +10%
DKCM
18
Davidson Kempner Capital Management
New York
$10K – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$9K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$9K – – –
CCM
21
Context Capital Management
California
$8K – – –
FIG
22
Fortress Investment Group
New York
$8K – – –
Jane Street
23
Jane Street
New York
$7K -$39 -173 -0.3%
DCM
24
Dupont Capital Management
Delaware
$7K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7K – – –
1
2 3

CPTK.WS Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 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 2022, worth a combined $4.36M — up 10% from $3.96M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPTK.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $34.6K. The largest seller was Gillson Capital, exiting entirely with an estimated $11K sold.

  • 55 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 2022, up from 52 in Q1 2022.
  • Funds reported $4.36M 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 2022, up 10% quarter-over-quarter.
  • 4 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 2022 and 1 closed out, a net change of +3 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 2022 was Difesa Capital Management, an estimated $34.6K 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 2022 was Gillson Capital, an estimated $11K sold.

Based on aggregated 13F filings for Q2 2022.