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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
$566K
AGC
3
Angelo Gordon & Co
New York
$329K
SC
4
Sculptor Capital
New York
$116K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$98K
KCM
6
Kingstown Capital Management
New York
$85K -$61.4K -143,747 -30%
OCAM
7
Owl Creek Asset Management
New York
$84K
Walleye Capital
8
Walleye Capital
New York
$79K +$58.5K +136,854 +76%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$78K +$107K +250,423 +416%
DCM
10
Difesa Capital Management
New York
$57K +$97.4K +228,066 New
SCM
11
Shaolin Capital Management
Florida
$46K
MF
12
Magnetar Financial
Illinois
$41K -$2.04K -4,776 -3%
PCR
13
Potrero Capital Research
California
$38K
PC
14
Periscope Capital
Ontario, Canada
$36K -$20.3K -47,500 -25%
BCM
15
Basso Capital Management
Connecticut
$31K
QGA
16
Q Global Advisors
Texas
$29K -$36.3K -85,089 -43%
Verition Fund Management
17
Verition Fund Management
Connecticut
$29K
DKCM
18
Davidson Kempner Capital Management
New York
$25K
CL
19
CSS LLC
Illinois
$25K +$17.7K +41,484 +69%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$22K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21K -$11.8K -27,600 -25%
FIG
22
Fortress Investment Group
New York
$20K -$2.75K -6,435 -8%
CCM
23
Context Capital Management
California
$19K
UOC
24
UBS O'Connor
Illinois
$18K +$28.9K +67,702 New
Bank of America
25
Bank of America
North Carolina
$17K