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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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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

35% less capital invested

Capital invested by funds: $2.84M → $1.85M (-$987K)

86% less funds holding

Funds holding: 51 → 7 (-44)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 44

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
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$1.07K
2
CS
Clear Street
New York
+$115

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$568K
2
AGC
Angelo Gordon & Co
New York
-$331K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$10K
4
SC
Sculptor Capital
New York
-$10K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.85M – – –
MSU
2
Mizuho Securities USA
New York
$1.02K +$1.07K +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
Bank of America
24
Bank of America
North Carolina
– -$2K -66,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2K -66,666 Closed
1
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CPTK.WS Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 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 Q4 2022, worth a combined $1.85M — down 35% from $2.84M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CPTK.WS and 1 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.07K. The largest seller was Athos Capital, exiting entirely with an estimated $568K sold.

  • 7 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 Q4 2022, down from 51 in Q3 2022.
  • Funds reported $1.85M 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 Q4 2022, down 35% quarter-over-quarter.
  • 1 fund 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 Q4 2022 and 44 closed out, a net change of -43 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 Q4 2022 was Mizuho Securities USA, an estimated $1.07K 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 Q4 2022 was Athos Capital, an estimated $568K sold.

Based on aggregated 13F filings for Q4 2022.