Crown PropTech Acquisitions - CPTKW

Sector: Industrials · Industry: Wholesale-Hardware
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Company profile

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Quarter snapshot

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Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$134.2M
QoQ value delta ($000)
-$13.19M (-8.95%)
Implied price effect (QoQ)
+1.91%
Shares
Total shares
13,274,450
QoQ shares delta
-1,583,700 (-10.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2022)

Top 25 only Full list
Early Q4 2023 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MARSHALL WACE, LLP 16,375 1,619,782 0.04%
ARISTEIA CAPITAL LLC 13,006 1,286,533 0.26%
HSBC HOLDINGS PLC 11,150 1,104,000 0.01%
Saba Capital Management, L.P. 10,941 1,082,250 0.15%
Sculptor Capital LP 9,881 977,400 0.17%
Weiss Asset Management LP 6,401 633,185 0.26%
BANK OF MONTREAL /CAN/ 6,336 626,746 0.0%
MILLENNIUM MANAGEMENT LLC 4,569 451,961 0.0%
Magnetar Financial LLC 4,569 451,962 0.08%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,044 400,000 0.09%
Verition Fund Management LLC 3,759 371,839 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,553 351,440 0.08%
Hudson Bay Capital Management LP 3,519 348,120 0.04%
NOMURA HOLDINGS INC 3,235 319,975 0.01%
Woodline Partners LP 3,033 300,001 0.04%
TORONTO DOMINION BANK 3,031 300,000 0.0%
MIZUHO MARKETS AMERICAS LLC 2,943 291,196 0.17%
OMERS ADMINISTRATION Corp 2,826 279,546 0.05%
WOLVERINE ASSET MANAGEMENT LLC 2,460 243,415 0.03%
Context Capital Management, LLC 2,362 233,643 0.17%
JANE STREET GROUP, LLC 2,356 233,030 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,022 200,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 2,022 199,998 0.1%
LINDEN ADVISORS LP 1,981 196,000 0.02%
Schonfeld Strategic Advisors LLC 1,318 130,400 0.01%