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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
$1.81M
AC
2
Athos Capital
Hong Kong
$567K
AGC
3
Angelo Gordon & Co
New York
$330K
KCM
4
Kingstown Capital Management
New York
$276K
SC
5
Sculptor Capital
New York
$255K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$222K +$211K +300,000 +333%
AC
7
Aristeia Capital
Connecticut
$220K +$251K +357,437 +1,339%
OCAM
8
Owl Creek Asset Management
New York
$192K +$236K +336,166 New
AA
9
AQR Arbitrage
Connecticut
$165K
QGA
10
Q Global Advisors
Texas
$114K +$116K +165,710 +483%
PC
11
Periscope Capital
Ontario, Canada
$108K -$6.81K -9,700 -5%
SCM
12
Shaolin Capital Management
Florida
$104K +$129K +183,332 New
Walleye Capital
13
Walleye Capital
New York
$102K +$126K +179,291 New
MF
14
Magnetar Financial
Illinois
$97K +$120K +170,577 New
PCR
15
Potrero Capital Research
California
$86K
BCM
16
Basso Capital Management
Connecticut
$71K +$55.4K +78,884 +170%
Verition Fund Management
17
Verition Fund Management
Connecticut
$67K +$680 +968 +0.8%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$63K -$45.2K -64,400 -37%
DKCM
19
Davidson Kempner Capital Management
New York
$57K
FTCM
20
Fir Tree Capital Management
New York
$54K -$49.8K -70,859 -43%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$51K
FIG
22
Fortress Investment Group
New York
$47K
CCM
23
Context Capital Management
California
$44K +$54.7K +77,881 New
GCL
24
Glazer Capital LLC
New York
$43K +$52.7K +75,080 New
TCM
25
Tenor Capital Management
New York
$40K