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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51 hedge funds and large institutions have $2.84M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$14K

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
$3K
2
RA
Ramius Advisors
New York
$1K
3
Jane Street
Jane Street
New York
$2K

Top Sellers

1
CL
CSS LLC
Illinois
$0
2
SMA
Sage Mountain Advisors
Georgia
$0
3
HI
HBK Investments
Texas
$0
4
CC
Clearline Capital
New York
$0
5
DCM
Difesa Capital Management
New York
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.82M – – –
AC
2
Athos Capital
Hong Kong
$568K – – –
AGC
3
Angelo Gordon & Co
New York
$331K – – –
SC
4
Sculptor Capital
New York
$10K -$1.92K -72,100 -16%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$10K – – –
KCM
6
Kingstown Capital Management
New York
$9K – – –
OCAM
7
Owl Creek Asset Management
New York
$8K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$8K – – –
DCM
9
Difesa Capital Management
New York
$7K -$2.27K -93,678 -24%
Walleye Capital
10
Walleye Capital
New York
$7K -$643 -26,581 -8%
SCM
11
Shaolin Capital Management
Florida
$5K – – –
QGA
12
Q Global Advisors
Texas
$4K – – –
PCR
13
Potrero Capital Research
California
$4K – – –
PC
14
Periscope Capital
Ontario, Canada
$4K – – –
BCM
15
Basso Capital Management
Connecticut
$3K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$3K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$3K +$3K +133,333 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$2K -$701 -30,265 -26%
CCM
19
Context Capital Management
California
$2K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2K – – –
TCM
21
Tenor Capital Management
New York
$2K – – –
FIG
22
Fortress Investment Group
New York
$2K – – –
Nomura Holdings
23
Nomura Holdings
Japan
$2K – – –
CP
24
Centerbridge Partners
New York
$2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K – – –
1
2