Crown PropTech Acquisitions - CPTKW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | No change | 1,619,782 | 16,375 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,286,533 | 13,006 | 0.26% | 0.2% | 2 | +123,904 | 10.66% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,104,000 | 11,150 | 0.01% | 0.02% | 3 | +39,500 | 3.71% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,082,250 | 10,941 | 0.15% | 0.12% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 977,400 | 9,881 | 0.17% | 0.12% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 633,185 | 6,401 | 0.26% | 0.15% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 626,746 | 6,336 | 0.0% | 0.0% | 7 | +1,746 | 0.28% | Q4 2022 | Feb 01, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 451,961 | 4,569 | 0.0% | 0.01% | 8 | -634,834 | -58.41% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 451,962 | 4,569 | 0.08% | 0.06% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,044 | 0.09% | 0.08% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | New | 371,839 | 3,759 | 0.06% | — | 11 | +371,839 | New | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 351,440 | 3,553 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 348,120 | 3,519 | 0.04% | — | 13 | +348,120 | New | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 319,975 | 3,235 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Woodline Partners LP | History | No change | 300,001 | 3,033 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 300,000 | 3,031 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 291,196 | 2,943 | 0.17% | 0.47% | 17 | -800,000 | -73.31% | Q4 2022 | Feb 03, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 279,546 | 2,826 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 243,415 | 2,460 | 0.03% | 0.02% | 19 | +29,111 | 13.58% | Q4 2022 | Feb 01, 2023 |
| Context Capital Management, LLC | History | No change | 233,643 | 2,362 | 0.17% | 0.16% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 233,030 | 2,356 | 0.0% | 0.0% | 21 | +642 | 0.28% | Q4 2022 | Feb 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 2,022 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,998 | 2,022 | 0.1% | 0.07% | 23 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| LINDEN ADVISORS LP | History | No change | 196,000 | 1,981 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 130,400 | 1,318 | 0.01% | 0.01% | 25 | -48,400 | -27.07% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 130,173 | 1,316 | 0.03% | 0.04% | 26 | -28,524 | -17.97% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Reduced | 84,054 | 853 | 0.02% | 0.02% | 27 | -1,664 | -1.94% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 74,576 | 753 | 0.0% | 0.0% | 28 | +1 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 69,000 | 697 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 506 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GABELLI FUNDS LLC | History | No change | 49,925 | 504 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 48,162 | 486 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Reduced | 47,280 | 479 | 0.0% | 0.0% | 33 | -936 | -1.94% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 43,698 | 441 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 32,000 | 323 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 10,494 | 106 | 0.0% | 0.0% | 36 | -1,470 | -12.29% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Reduced | 2,566 | 25 | 0.0% | 0.0% | 37 | -400 | -13.49% | Q4 2022 | Feb 08, 2023 |
| Ancora Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -600,000 | -100.0% | Q4 2022 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371,412 | -100.0% | Q4 2022 | Feb 14, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,923 | -100.0% | Q4 2022 | Mar 06, 2023 |