Purchases and Sales Made in Q3 2022 in Crown Prop Tech Acquisitions (CPTK)
This table provides information about the institutional ownership of Crown Prop Tech Acquisitions (CPTK) during Q3 2022. The information is specifically focused on institutions that hold shares of Crown PropTech Acquisitions.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.09MNew |
$10.7M - $10.8M
|
1.09M
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
563KNew |
$5.53M - $5.59M
|
563K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
557K+ 714.12% |
$5.47M - $5.52M
|
635K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
219K+ 270.56% |
$2.15M - $2.17M
|
300K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
177K+ 19.7% |
$1.74M - $1.76M
|
1.08M
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
149K+ 18.03% |
$1.46M - $1.47M
|
972K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
113KNew |
$1.11M - $1.12M
|
113K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
90.3K+ 8.42% |
$887K - $896K
|
1.16M
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
75.4K+ 72.85% |
$740K - $748K
|
179K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
74.6KNew |
$732K - $740K
|
74.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
53.6K+ 6.98% |
$527K - $532K
|
822K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52KNew |
$510K - $516K
|
52K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
47.8K+ 8.69% |
$469K - $474K
|
598K
$0
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
15.2KNew |
$149K - $151K
|
15.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.2KNew |
$139K - $141K
|
14.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.91K+ 60.37% |
$97.4K - $98.3K
|
26.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.08K+ 0.97% |
$20.4K - $20.6K
|
215K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.08K+ 0.97% |
$20.4K - $20.6K
|
215K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.1K+ 4.87% |
$10.8K - $10.9K
|
23.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
$9.82K - $9.92K
|
1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1K+ 0.16% |
$9.82K - $9.92K
|
633K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16- 0.03% |
$157 - $159
|
48.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.18K- 42.98% |
$11.5K - $11.7K
|
1.56K
$0
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.49K- 29.15% |
$44.1K - $44.6K
|
10.9K
$0
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6K- 4.5% |
$58.9K - $59.5K
|
127K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.63K- 2.01% |
$75K - $75.7K
|
371K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-12K- 7.27% |
$118K - $119K
|
153K
$0
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-16.3K- 11.67% |
$160K - $161K
|
123K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-19K- 9.13% |
$187K - $188K
|
189K
$0
|
|
Dec 06, 2023
Q3 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 47.2% |
$232K - $234K
|
26.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 47.2% |
$232K - $234K
|
26.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-28.3K- 11.69% |
$278K - $281K
|
214K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-38.7K- 99.74% |
$380K - $384K
|
100
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-41.4K- 64.28% |
$406K - $411K
|
23K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.1K- 85.6% |
$698K - $705K
|
12K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-85.8K- 9.07% |
$843K - $851K
|
860K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-211K- 57.11% |
$2.08M - $2.1M
|
159K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-313K- 24.27% |
$3.08M - $3.11M
|
977K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-491K- 63.47% |
$4.83M - $4.87M
|
283K
$0
|