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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.77M	+$135K	+183,333	New
2	AC 2 Athos Capital Hong Kong	$554K	+$42K	+57,298	New
3	KCM 3 Kingstown Capital Management New York	$389K	+$349K	+475,000	New
4	SC 4 Sculptor Capital New York	$362K	+$328K	+446,866	New
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$164K	+$147K	+199,700	New
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$143K	+$128K	+174,900	New
7	FTCM 7 Fir Tree Capital Management New York	$136K	+$122K	+166,396	New
8	PCR 8 Potrero Capital Research San Francisco, California	$123K	–	–	–
9	LA 9 Linden Advisors New York	$115K	+$104K	+141,665	New
10	10 Verition Fund Management Greenwich, Connecticut	$96K	+$85.6K	+116,666	New
11	DKCM 11 Davidson Kempner Capital Management New York	$82K	+$73.4K	+100,000	New
12	RA 12 Ramius Advisors New York	$76K	+$68.3K	+93,083	New
13	PSAMP 13 P. Schoenfeld Asset Management (PSAM) New York	$74K	+$66.1K	+90,022	New
14	14 Hudson Bay Capital Management Stamford, Connecticut	$73K	+$65.3K	+89,033	New
15	15 Nomura Holdings Tokyo, Japan	$69K	+$66K	+89,991	New
16	FIG 16 Fortress Investment Group New York	$68K	+$61.1K	+83,332	New
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$67K	+$60.3K	+82,215	New
18	TCM 18 Tenor Capital Management New York	$57K	+$51.3K	+69,879	New
19	19 Bank of America Charlotte, North Carolina	$55K	+$48.9K	+66,666	New
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$55K	+$48.9K	+66,666	New
21	21 Jane Street New York	$54K	+$48.7K	+66,300	New
22	22 Goldman Sachs New York	$47K	+$18.6K	+25,379	+78%
23	CC 23 Centiva Capital New York	$41K	+$36.7K	+50,000	New
24	BCM 24 Basso Capital Management Stamford, Connecticut	$38K	-$17K	-23,186	-33%
25	CP 25 Centerbridge Partners New York	$28K	–	–	–