Role
10%+ Owner
Signature
/s/ Thomas J. Cagna, Chief Operating Officer
Stock symbol
CPTK
Transactions as of
Apr 1, 2024
Transactions value $
$0
Form type
3
Date filed
8/14/2025, 04:36 PM
Next filing
Feb 14, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Sandia Investment Management LP 10%+ Owner 201 WASHINGTON STREET, SUITE 2600, BOSTON /s/ Thomas J. Cagna, Chief Operating Officer 2025-08-14 0001880562

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CPTK Class A Ordinary Shares 61.1K Apr 1, 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported herein are beneficially owned by Sandia Investment Management L.P. ("Sandia") in its capacity as investment manager to a private investment vehicle and separately managed accounts. Mr. Sichler serves as Managing Member of the general partner of Sandia, and in such capacity may be deemed to indirectly beneficially own the securities reported herein. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein, and the filing of this Form 3 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.