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.

7 hedge funds and large institutions have $1.85M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-44
Holders Change %
-86.27%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.85M
MSU
2
Mizuho Securities USA
New York
$1.02K +$1.02K +53,841 New
DCM
3
Dupont Capital Management
Delaware
$7
SIA
4
Schechter Investment Advisors
Michigan
$5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
-$10K -390,022 Closed
SC
6
Sculptor Capital
New York
-$10K -374,766 Closed
OCAM
7
Owl Creek Asset Management
New York
-$8K -336,166 Closed
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
-$8K -310,639 Closed
Walleye Capital
9
Walleye Capital
New York
-$7K -289,564 Closed
DCM
10
Difesa Capital Management
New York
-$7K -289,459 Closed
QGA
11
Q Global Advisors
Texas
-$4K -208,589 Closed
SCM
12
Shaolin Capital Management
Florida
-$5K -183,332 Closed
PCR
13
Potrero Capital Research
California
-$4K -150,000 Closed
PC
14
Periscope Capital
Ontario, Canada
-$4K -142,500 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
-$3K -133,333 Closed
BCM
16
Basso Capital Management
Connecticut
-$3K -125,398 Closed
DKCM
17
Davidson Kempner Capital Management
New York
-$3K -100,000 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$2K -89,033 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
-$2K -86,401 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$2K -82,900 Closed
FIG
21
Fortress Investment Group
New York
-$2K -76,897 Closed
TCM
22
Tenor Capital Management
New York
-$2K -69,879 Closed
Jane Street
23
Jane Street
New York
-$2K -69,638 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2K -66,666 Closed
Bank of America
25
Bank of America
North Carolina
-$2K -66,666 Closed