Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares
-
Shares outstanding
-
513,832
-
Total 13F shares
-
4,339,461
-
Share change
-
+350,436
-
Total reported value
-
$44,363,301
-
Price per share
-
$10.23
-
Number of holders
-
18
-
Value change
-
+$3,576,121
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK) as of Q2 2023
As of 30 Jun 2023,
Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,339,461 shares.
The largest 10 holders included
Atlas Merchant Capital LLC, BlackRock Inc., FIR TREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., Centiva Capital, LP, Periscope Capital Inc., Sandia Investment Management LP, METEORA CAPITAL, LLC, Shaolin Capital Management LLC, and Shay Capital LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.