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) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,056,875 shares.
The 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 page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.