Purchases and Sales Made in Q4 2022 in Crown Prop Tech Acquisitions (CPTK)
This table provides information about the institutional ownership of Crown Prop Tech Acquisitions (CPTK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
777K+ 560.48% |
$7.75M - $7.85M
|
915K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
597K+ 94.03% |
$5.96M - $6.04M
|
1.23M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
372KNew |
$3.71M - $3.76M
|
372K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
138K+ 24.56% |
$1.38M - $1.4M
|
702K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
124K+ 10.66% |
$1.24M - $1.25M
|
1.29M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
59.4K+ 19.83% |
$593K - $601K
|
359K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
39.5K+ 3.71% |
$394K - $399K
|
1.1M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
38.9K+ 15.54% |
$388K - $393K
|
289K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
29.6K+ 13.85% |
$296K - $299K
|
243K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
21.7K+ 4.57% |
$216K - $219K
|
496K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9K+ 34.35% |
$178K - $181K
|
69.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.3K+ 114.99% |
$163K - $165K
|
30.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
9.01KNew |
$89.9K - $91.1K
|
9.01K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.75K+ 0.28% |
$17.4K - $17.7K
|
627K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.23K+ 0.57% |
$12.3K - $12.4K
|
217K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
$9.98K - $10.1K
|
1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$9.98 - $10.1
|
74.6K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-331- 0.29% |
$3.3K - $3.35K
|
113K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-400- 25.64% |
$3.99K - $4.04K
|
1.16K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-1.4K- 12.85% |
$14K - $14.2K
|
9.52K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.47K- 12.29% |
$14.7K - $14.9K
|
10.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.84K- 0.97% |
$18.4K - $18.6K
|
187K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.5K- 1.97% |
$25K - $25.3K
|
125K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-6.64K- 0.68% |
$66.3K - $67.2K
|
966K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.6K- 51.64% |
$136K - $137K
|
12.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.5K- 17.97% |
$285K - $288K
|
130K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.4K- 27.07% |
$483K - $489K
|
130K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-51.7K- 34.22% |
$516K - $523K
|
99.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-71.6K- 25.3% |
$714K - $723K
|
211K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-127K- 83.14% |
$1.27M - $1.29M
|
25.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-244K- 28.35% |
$2.43M - $2.47M
|
616K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-267K- 43.42% |
$2.67M - $2.7M
|
348K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-625K- 58.03% |
$6.24M - $6.32M
|
452K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-800K- 73.31% |
$7.98M - $8.09M
|
291K
$0
|