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	ICMH 26 Integrity Capital Management (HK) Central, Hong Kong	$40K	+$49K	+69,753	New
27	ACA 27 Arena Capital Advisors Los Angeles, California	$38K	–	–	–
28	28 Bank of America Charlotte, North Carolina	$38K	–	–	–
29	DCM 29 Dupont Capital Management Wilmington, Delaware	$38K	–	–	–
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$38K	–	–	–
31	31 Jane Street New York	$38K	+$84	+119	+0.2%
32	32 Balyasny Asset Management Chicago, Illinois	$34K	+$34.8K	+49,577	+466%
33	CL 33 CSS LLC Chicago, Illinois	$34K	+$42.1K	+60,000	New
34	34 Goldman Sachs New York	$33K	–	–	–
35	WC 35 Wealthspring Capital West Harrison, New York	$33K	+$42.1K	+59,977	New
36	CF 36 Cantor Fitzgerald New York	$31K	+$37.7K	+53,698	New
37	SIA 37 Schechter Investment Advisors Birmingham, Michigan	$29K	+$35.8K	+51,049	New
38	SMA 38 Sage Mountain Advisors Atlanta, Georgia	$29K	+$35.9K	+51,192	New
39	GC 39 Gillson Capital Chicago, Illinois	$25K	+$31.1K	+44,338	New
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$20K	+$24.7K	+35,211	New
41	CCM 41 CAAS Capital Management New York	$19K	–	–	–
42	CP 42 Centerbridge Partners New York	$19K	–	–	–
43	CH 43 CVI Holdings Wilmington, Delaware	$19K	–	–	–
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$19K	–	–	–
45	PI 45 PEAK6 Investments Chicago, Illinois	$19K	–	–	–
46	HF 46 HRT Financial New York	$19K	+$23.5K	+33,463	New
47	VI 47 Vestcor Inc Fredericton, New Brunswick, Canada	$17K	–	–	–
48	CAC 48 Cowen and Company New York	$17K	+$3.51K	+5,000	+20%
49	HI 49 HBK Investments Dallas, Texas	$17K	+$21.1K	+30,000	New
50	50 Citadel Advisors Miami, Florida	$14K	-$61.2K	-87,203	-78%