Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Ordinary Shares
-
Shares outstanding
-
513,832
-
Total 13F shares
-
4,056,875
-
Share change
-
-282,586
-
Total reported value
-
$42,597,209
-
Price per share
-
$10.50
-
Number of holders
-
21
-
Value change
-
-$2,905,154
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK) as of Q3 2023
As of 30 Sep 2023 Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,056,875 shares of stock of the company.
Largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, BlackRock Inc., Atlas Merchant Capital LLC, Periscope Capital Inc., Centiva Capital, LP, Radcliffe Capital Management, L.P., METEORA CAPITAL, LLC, Sandia Investment Management LP, Shaolin Capital Management LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2023.
| 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.