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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.79M
AC
2
Athos Capital
Hong Kong
$559K
AGC
3
Angelo Gordon & Co
New York
$325K +$23.6K +33,333 New
KCM
4
Kingstown Capital Management
New York
$249K +$7.08K +10,000 +2%
SC
5
Sculptor Capital
New York
$230K
PC
6
Periscope Capital
Ontario, Canada
$103K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$90K
FTCM
8
Fir Tree Capital Management
New York
$86K
PCR
9
Potrero Capital Research
California
$77K
Verition Fund Management
10
Verition Fund Management
Connecticut
$60K
Citadel Advisors
11
Citadel Advisors
Florida
$57K +$59.6K +84,119 +298%
Nomura Holdings
12
Nomura Holdings
Japan
$56K
DKCM
13
Davidson Kempner Capital Management
New York
$51K
RA
14
Ramius Advisors
New York
$47K -$822 -1,160 -1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$46K
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$46K
FIG
17
Fortress Investment Group
New York
$43K
WAM
18
Wolverine Asset Management
Illinois
$41K -$1.29K -1,817 -2%
TCM
19
Tenor Capital Management
New York
$36K
Bank of America
20
Bank of America
North Carolina
$34K
DCM
21
Dupont Capital Management
Delaware
$34K
Jane Street
22
Jane Street
New York
$34K
ACA
23
Arena Capital Advisors
California
$34K +$47.2K +66,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34K +$47.2K +66,666 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$34K +$47.2K +66,666 New