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	$1.82M	–	–	–
2	AC 2 Athos Capital Hong Kong	$568K	–	–	–
3	AGC 3 Angelo Gordon & Co New York	$331K	–	–	–
4	SC 4 Sculptor Capital New York	$10K	-$3.98K	-72,100	-16%
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$10K	–	–	–
6	KCM 6 Kingstown Capital Management New York	$9K	–	–	–
7	7 Balyasny Asset Management Chicago, Illinois	$8K	–	–	–
8	OCAM 8 Owl Creek Asset Management New York	$8K	–	–	–
9	DCM 9 Difesa Capital Management New York	$7K	-$5.17K	-93,678	-24%
10	10 Walleye Capital New York	$7K	-$1.47K	-26,581	-8%
11	SCM 11 Shaolin Capital Management Miami, Florida	$5K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$4K	–	–	–
13	PCR 13 Potrero Capital Research San Francisco, California	$4K	–	–	–
14	QGA 14 Q Global Advisors Fort Worth, Texas	$4K	–	–	–
15	BCM 15 Basso Capital Management Stamford, Connecticut	$3K	–	–	–
16	DKCM 16 Davidson Kempner Capital Management New York	$3K	–	–	–
17	17 Calamos Advisors Naperville, Illinois	$3K	+$7.36K	+133,333	New
18	18 Verition Fund Management Greenwich, Connecticut	$2K	-$1.67K	-30,265	-26%
19	19 Bank of America Charlotte, North Carolina	$2K	–	–	–
20	CP 20 Centerbridge Partners New York	$2K	–	–	–
21	CCM 21 Context Capital Management Lajolla, California	$2K	–	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
23	FIG 23 Fortress Investment Group New York	$2K	–	–	–
24	24 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2K	–	–	–
25	25 Hudson Bay Capital Management Stamford, Connecticut	$2K	–	–	–