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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$30K	–	–	–
27	CC 27 Centiva Capital New York	$26K	–	–	–
28	BCM 28 Basso Capital Management Stamford, Connecticut	$24K	–	–	–
29	CP 29 Centerbridge Partners New York	$18K	–	–	–
30	QGA 30 Q Global Advisors Fort Worth, Texas	$18K	+$24.3K	+34,290	New
31	CCM 31 CAAS Capital Management New York	$17K	–	–	–
32	CH 32 CVI Holdings Wilmington, Delaware	$17K	–	–	–
33	OAC 33 OMERS Administration Corp Toronto, Ontario, Canada	$17K	–	–	–
34	PI 34 PEAK6 Investments Chicago, Illinois	$17K	–	–	–
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$15K	–	–	–
36	AC 36 Aristeia Capital Greenwich, Connecticut	$14K	+$18.9K	+26,700	New
37	CAC 37 Cowen and Company New York	$13K	-$734	-1,036	-4%
38	WP 38 Woodline Partners San Francisco, California	$13K	–	–	–
39	GCIA 39 Gabelli & Co Investment Advisers Rye, New York	$11K	–	–	–
40	GF 40 Gabelli Funds Rye, New York	$10K	–	–	–
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$9K	–	–	–
42	EC 42 EJF Capital Arlington, Virginia	$9K	+$5.67K	+8,000	+80%
43	LA 43 Linden Advisors New York	$8K	-$88.4K	-124,722	-88%
44	AA 44 Ancora Advisors Cleveland, Ohio	$5K	+$354	+500	+5%
45	45 Balyasny Asset Management Chicago, Illinois	$5K	+$7.54K	+10,639	New
46	RCM 46 Robinson Capital Management Grosse Pointe Farms, Michigan	$1K	+$954	+1,347	New
47	EAM 47 Exos Asset Management New York	–	-$4K	-4,300	Closed
48	48 UBS Group Zurich, Switzerland	–	-$1K	-900	Closed