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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.

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$17K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K
TCM
28
Tenor Capital Management
New York
$17K
Jane Street
29
Jane Street
New York
$17K +$128 +300 +0.5%
WC
30
Wealthspring Capital
New York
$15K +$28 +65 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$14K
JP Morgan Chase
32
JP Morgan Chase
New York
$14K
SMA
33
Sage Mountain Advisors
Georgia
$13K
SIA
34
Schechter Investment Advisors
Michigan
$12K -$1.11K -2,599 -5%
GC
35
Gillson Capital
Illinois
$11K
CP
36
Centerbridge Partners
New York
$9K
OAC
37
OMERS Administration Corp
Ontario, Canada
$9K
HI
38
HBK Investments
Texas
$8K
HF
39
HRT Financial
New York
$8K
PI
40
PEAK6 Investments
Illinois
$8K
VI
41
Vestcor Inc
New Brunswick, Canada
$8K
Nomura Holdings
42
Nomura Holdings
Japan
$7K
Citadel Advisors
43
Citadel Advisors
Florida
$7K +$434 +1,017 +4%
ACA
44
Arena Capital Advisors
California
$6K -$18.2K -42,696 -64%
WA
45
Whitebox Advisors
Minnesota
$6K -$854 -2,000 -8%
WP
46
Woodline Partners
California
$6K
GCIA
47
Gabelli & Co Investment Advisers
New York
$5K
GF
48
Gabelli Funds
New York
$5K
AA
49
AQR Arbitrage
Connecticut
$4K
EH
50
EMG Holdings
Connecticut
$4K