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.

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.81M
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.15M -$9.54K -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 +$16.2K +155,071 +68%
OCAM
8
Owl Creek Asset Management
New York
$35K
KCM
9
Kingstown Capital 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 +$9.88K +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 +$1.08K +10,000 +10%
DKCM
18
Davidson Kempner Capital Management
New York
$10K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$9K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$9K
FIG
21
Fortress Investment Group
New York
$8K
CCM
22
Context Capital Management
California
$8K
Jane Street
23
Jane Street
New York
$7K -$18 -173 -0.3%
TCM
24
Tenor Capital Management
New York
$7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7K