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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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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

7% less funds holding

Funds holding: 55 → 51 (-4)

35% less capital invested

Capital invested by funds: $4.36M → $2.84M (-$1.51M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$7.36K
2
RA
Ramius Advisors
New York
+$1.17K
3
Jane Street
Jane Street
New York
+$171

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$12K
2
DCM
Difesa Capital Management
New York
-$5.17K
3
SMA
Sage Mountain Advisors
Georgia
-$4K
4
SC
Sculptor Capital
New York
-$3.98K
5
CC
Clearline Capital
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$3.98K -72,100 -16%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$10K – – –
KCM
6
Kingstown Capital Management
New York
$9K – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$8K – – –
OCAM
8
Owl Creek Asset Management
New York
$8K – – –
DCM
9
Difesa Capital Management
New York
$7K -$5.17K -93,678 -24%
Walleye Capital
10
Walleye Capital
New York
$7K -$1.47K -26,581 -8%
SCM
11
Shaolin Capital Management
Florida
$5K – – –
PC
12
Periscope Capital
Ontario, Canada
$4K – – –
PCR
13
Potrero Capital Research
California
$4K – – –
QGA
14
Q Global Advisors
Texas
$4K – – –
BCM
15
Basso Capital Management
Connecticut
$3K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$3K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$3K +$7.36K +133,333 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$2K -$1.67K -30,265 -26%
Bank of America
19
Bank of America
North Carolina
$2K – – –
CP
20
Centerbridge Partners
New York
$2K – – –
CCM
21
Context Capital Management
California
$2K – – –
DCM
22
Dupont Capital Management
Delaware
$2K – – –
FIG
23
Fortress Investment Group
New York
$2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2K – – –
1
2

CPTK.WS Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 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 Q3 2022, worth a combined $2.84M — down 35% from $4.36M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CPTK.WS and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $7.36K. The largest seller was CSS LLC, exiting entirely with an estimated $12K sold.

  • 51 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 Q3 2022, down from 55 in Q2 2022.
  • Funds reported $2.84M 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 Q3 2022, down 35% 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 Q3 2022 and 6 closed out, a net change of -4 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 Q3 2022 was Calamos Advisors, an estimated $7.36K 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 Q3 2022 was CSS LLC, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2022.