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Crown PropTech Acquisitions

CPTKW
Exchange
OTC
Industry
Wholesale-Hardware
SEC CIK
0001827899

No open-market purchases or sales by Crown PropTech Acquisitions insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $635 in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Crown PropTech Acquisitions as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
61
+15 vs. Q3 2021
Shares held
5.73M
+1.94M (+51.0%) vs. Q3 2021
Total value
$3.10M
+$1.28M (+70.6%) vs. Q3 2021
New holders
21
9 more added
Sold out
6
6 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CPTKW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 61 institutions
Q1 2021: 6 institutionsQ2 2021: 40 institutionsQ3 2021: 46 institutionsQ4 2021: 61 institutionsQ1 2022: 53 institutionsQ2 2022: 55 institutionsQ3 2022: 51 institutionsQ4 2022: 7 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $3.10M
Q1 2021: $244.0KQ2 2021: $2.65MQ3 2021: $1.82MQ4 2021: $3.10MQ1 2022: $1.25MQ2 2022: $523.0KQ3 2022: $122.0KQ4 2022: $1.85MQ1 2023: $1.21KQ2 2023: $243Q3 2023: $302Q4 2023: $58Q1 2024: $58Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $121Q4 2025: $3Q1 2026: $726Q2 2026: $635
Institutions holding CPTKW and their total value by quarter
QuarterHoldersValue
Q2 20261$635
Q1 20261$726
Q4 20252$3
Q3 20252$121
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20241$58
Q4 20231$58
Q3 20231$302
Q2 20231$243
Q1 20231$1.21K
Q4 20227$1.85M
Q3 202251$122.0K
Q2 202255$523.0K
Q1 202253$1.25M
Q4 202161$3.10M
Q3 202146$1.82M
Q2 202140$2.65M
Q1 20216$244.0K

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Crown PropTech Acquisitions; share changes are against Q3 2021.

Institutions holding CPTKW in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kingstown Capital Management L.P.485,000$276.0K0.35%00.0%Unchanged
Sculptor Capital LP446,866$255.0K0.00%00.0%Unchanged
P Schoenfeld Asset Management LP390,022$222.0K0.01%+300,000+333.3%Added
Aristeia Capital LLC384,137$220.0K0.00%+357,437+1,338.7%Added
Owl Creek Asset Management, L.P.336,166$192.0K0.01%+336,166New
Q Global Advisors, LLC200,000$114.0K0.03%+165,710+483.3%Added
Periscope Capital Inc.190,000$108.0K0.00%−9,700−4.9%Reduced
Shaolin Capital Management LLC183,332$104.0K0.00%+183,332New
Walleye Capital LLC179,291$102.0K0.00%+179,291New
Magnetar Financial LLC170,577$97.0K0.00%+170,577New
Potrero Capital Research LLC150,000$86.0K0.03%00.0%Unchanged
Basso Capital Management, L.P.125,398$71.0K0.01%+78,884+169.6%Added
Verition Fund Management LLC117,634$67.0K0.00%+968+0.8%Added
Polar Asset Management Partners Inc.110,500$63.0K0.00%−64,400−36.8%Reduced
Davidson Kempner Capital Management LP100,000$57.0K0.00%00.0%Unchanged
Fir Tree Capital Management LP95,537$54.0K0.00%−70,859−42.6%Reduced
Hudson Bay Capital Management LP89,033$51.0K0.00%00.0%Unchanged
Fortress Investment Group LLC83,332$47.0K0.00%00.0%Unchanged
Context Capital Management, LLC77,881$44.0K0.00%+77,881New
Glazer Capital, LLC75,080$43.0K0.00%+75,080New
Tenor Capital Management Co., L.P.69,879$40.0K0.00%00.0%Unchanged
Integrity Capital Management (HK) Ltd69,753$40.0K0.13%+69,753New
Bank of America Corp66,666$38.0K0.00%00.0%Unchanged
DuPont Capital Management Corp66,666$38.0K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund66,666$38.0K0.00%00.0%Unchanged
Jane Street Group, LLC66,419$38.0K0.00%+119+0.2%Added
Arena Capital Advisors, LLC- CA66,666$38.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC60,216$34.0K0.00%+49,577+466.0%Added
CSS LLC60,000$34.0K0.00%+60,000New
Goldman Sachs Group Inc57,812$33.0K0.00%00.0%Unchanged
Wealthspring Capital LLC59,977$33.0K0.01%+59,977New
Cantor Fitzgerald, L. P.53,698$31.0K0.00%+53,698New
Sage Mountain Advisors LLC51,192$29.0K0.00%+51,192New
Schechter Investment Advisors, LLC51,049$29.0K0.00%+51,049New
Gillson Capital LP44,338$25.0K0.00%+44,338New
Susquehanna International Group, LLP35,211$20.0K0.00%+35,211New
Centerbridge Partners, L.P.33,333$19.0K0.00%00.0%Unchanged
Omers Administration Corp33,333$19.0K0.00%00.0%Unchanged
CVI Holdings, LLC33,333$19.0K0.00%00.0%Unchanged
PEAK6 Investments LLC33,332$19.0K0.00%00.0%Unchanged
Caas Capital Management LP33,300$19.0K0.00%00.0%Unchanged
HRT Financial LP33,463$19.0K0.00%+33,463New
Vestcor Inc30,032$17.0K0.00%00.0%Unchanged
Cowen and Company, LLC30,000$17.0K0.00%+5,000+20.0%Added
HBK Investments L P30,000$17.0K0.00%+30,000New
Citadel Advisors LLC25,182$14.0K0.00%−87,203−77.6%Reduced
Woodline Partners LP24,577$14.0K0.00%00.0%Unchanged
Whitebox Advisors LLC25,000$14.0K0.00%+25,000New
Wolverine Asset Management LLC22,366$12.0K0.00%−58,032−72.2%Reduced
Gabelli & Co Investment Advisers, Inc.21,433$12.0K0.00%00.0%Unchanged
Gabelli Funds LLC20,232$12.0K0.00%00.0%Unchanged
Nomura Holdings Inc16,666$11.0K0.00%−73,325−81.5%Reduced
EMG Holdings, L.P.16,666$10.0K0.00%+16,666New
Tegean Capital Management, LLC16,666$10.0K0.01%+16,666New
Yakira Capital Management, Inc.16,666$9.00K0.00%+16,666New
Ancora Advisors, LLC12,098$7.00K0.00%+1,666+16.0%Added
JPMorgan Chase & Co–$2.00K0.00%–New
CNH Partners LLC16,666––00.0%Unchanged
Angelo Gordon & Co., L.P.33,333––00.0%Unchanged
Radcliffe Capital Management, L.P.183,333––00.0%Unchanged
Athos Capital Ltd57,298––00.0%Unchanged
Ramius Advisors LLC0$00.00%−91,923−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−66,666−100.0%Sold out
Centiva Capital, LP0$00.00%−50,000−100.0%Sold out
EJF Capital LLC0$00.00%−18,000−100.0%Sold out
Linden Advisors LP0$00.00%−16,943−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−1,347−100.0%Sold out