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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, Q3 2022

Institutional positions in Crown PropTech Acquisitions as of Sep 30, 2022. 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
51
−4 vs. Q2 2022
Shares held
5.01M
−450.0K (−8.2%) vs. Q2 2022
Total value
$122.0K
−$401.0K (−76.7%) vs. Q2 2022
New holders
2
1 more added
Sold out
6
7 more reduced

Compare with Q2 2022: 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 holdersQ3 2022: 51 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 heldQ3 2022: $122.0K
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, Q3 2022

Shares, value and share of portfolio for each institution holding Crown PropTech Acquisitions; share changes are against Q2 2022.

Institutions holding CPTKW in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sculptor Capital LP374,766$10.0K0.00%−72,100−16.1%Reduced
P Schoenfeld Asset Management LP390,022$10.0K0.00%00.0%Unchanged
Kingstown Capital Management L.P.341,253$9.00K0.03%00.0%Unchanged
Owl Creek Asset Management, L.P.336,166$8.00K0.00%00.0%Unchanged
Balyasny Asset Management LLC310,639$8.00K0.00%00.0%Unchanged
Difesa Capital Management, LP289,459$7.00K0.01%−93,678−24.5%Reduced
Walleye Capital LLC289,564$7.00K0.00%−26,581−8.4%Reduced
Shaolin Capital Management LLC183,332$5.00K0.00%00.0%Unchanged
Q Global Advisors, LLC208,589$4.00K0.00%00.0%Unchanged
Potrero Capital Research LLC150,000$4.00K0.00%00.0%Unchanged
Periscope Capital Inc.142,500$4.00K0.00%00.0%Unchanged
Basso Capital Management, L.P.125,398$3.00K0.00%00.0%Unchanged
Davidson Kempner Capital Management LP100,000$3.00K0.00%00.0%Unchanged
Calamos Advisors LLC133,333$3.00K0.00%+133,333New
Polar Asset Management Partners Inc.82,900$2.00K0.00%00.0%Unchanged
Hudson Bay Capital Management LP89,033$2.00K0.00%00.0%Unchanged
Context Capital Management, LLC77,881$2.00K0.00%00.0%Unchanged
Fortress Investment Group LLC76,897$2.00K0.00%00.0%Unchanged
DuPont Capital Management Corp66,666$2.00K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.69,879$2.00K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund66,666$2.00K0.00%00.0%Unchanged
Jane Street Group, LLC69,638$2.00K0.00%+3,092+4.6%Added
Bank of America Corp66,666$2.00K0.00%00.0%Unchanged
Centerbridge Partners, L.P.33,333$2.00K0.00%00.0%Unchanged
Verition Fund Management LLC86,401$2.00K0.00%−30,265−25.9%Reduced
Goldman Sachs Group Inc57,812$1.00K0.00%00.0%Unchanged
Wealthspring Capital LLC54,714$1.00K0.00%−2,331−4.1%Reduced
Schechter Investment Advisors, LLC46,452$1.00K0.00%−333−0.7%Reduced
Omers Administration Corp33,333$1.00K0.00%00.0%Unchanged
Citadel Advisors LLC24,974$1.00K0.00%−705−2.7%Reduced
Vestcor Inc30,032$1.00K0.00%00.0%Unchanged
PEAK6 Investments LLC33,332$1.00K0.00%00.0%Unchanged
Caas Capital Management LP33,300$1.00K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.21,433$1.00K0.00%00.0%Unchanged
Gabelli Funds LLC20,232$1.00K0.00%00.0%Unchanged
Whitebox Advisors LLC23,000$1.00K0.00%00.0%Unchanged
Tegean Capital Management, LLC16,666$1.00K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC20,000$1.00K0.00%00.0%Unchanged
Arena Capital Advisors, LLC- CA23,970$1.00K0.00%00.0%Unchanged
Ramius Advisors LLC21,101$1.00K0.00%+21,101New
HRT Financial LP33,463$00.00%00.0%Unchanged
CNH Partners LLC16,666$00.00%00.0%Unchanged
EMG Holdings, L.P.16,666$00.00%00.0%Unchanged
Yakira Capital Management, Inc.16,666$00.00%00.0%Unchanged
Ancora Advisors, LLC12,098$00.00%00.0%Unchanged
Wolverine Asset Management LLC2,978$00.00%00.0%Unchanged
Clear Street LLC3,205$00.00%00.0%Unchanged
Nomura Holdings Inc16,666––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
Magnetar Financial LLC0$00.00%−141,954−100.0%Sold out
CSS LLC0$00.00%−111,484−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−45,321−100.0%Sold out
HBK Investments L P0$00.00%−30,000−100.0%Sold out
Clearline Capital LP0$00.00%−28,242−100.0%Sold out
Woodline Partners LP0$00.00%−24,577−100.0%Sold out