Purchases and Sales Made in Q2 2021 in Crown Proptech Acquisitions Un (CPTKU)
This table provides information about the institutional ownership of Crown Proptech Acquisitions Un (CPTKU) during Q2 2021. The information is specifically focused on institutions that hold shares of CROWN PROPTECH ACQUISITIONS UN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.8MNew |
N/A
|
1.8M
$0
|
|
Aug 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
208K+ 104.1% |
N/A
|
408K
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
- |
150K+ 60.0% |
N/A
|
400K
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150K+ 37.5% |
N/A
|
550K
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
67.4KNew |
N/A
|
67.4K
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
52.8K+ 32.61% |
N/A
|
215K
$0
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
46.1KNew |
N/A
|
46.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25K+ 5.0% |
N/A
|
525K
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.6K+ 111.67% |
N/A
|
39K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.1K+ 16.82% |
N/A
|
105K
$0
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
3.01KNew |
N/A
|
3.01K
$0
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.79K+ 4.12% |
N/A
|
45.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1.68K+ 8.15% |
N/A
|
22.4K
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.15K+ 0.21% |
N/A
|
548K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
999+ 0.72% |
N/A
|
139K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2New |
N/A
|
2
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-50- 3.34% |
N/A
|
1.45K
$0
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-5K- 3.07% |
N/A
|
158K
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-30K- 55.56% |
N/A
|
24K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-60.7KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-64.3KClosed |
N/A
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-71.1K- 47.07% |
N/A
|
80K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-73.7KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-80.9KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-172KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-184K- 91.91% |
N/A
|
16.2K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-200K- 100.0% |
N/A
|
2
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-210KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-210KClosed |
N/A
|
0
$0
|
|
Nov 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-214K- 52.53% |
N/A
|
194K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-242K- 97.16% |
N/A
|
7.06K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|