Security key
G25741102
Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK)
CUSIP: G25741102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 25,351,042
- Total 13F value
- $251,462,440
- Share change
- +275,799
- SEC-reported price per share
- $9.92
- Number of holders
- 79
- Value change
- +$2,833,442
- Number of buys
- 18
- Number of sells
- 28
- Shares outstanding
- 513,832
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
79
Top holders
10
CPTK full security history
Ownership snapshot
Full 13F holder table
Crown PropTech Acquisitions SEC filings
Crown PropTech Acquisitions company facts
Broader feeds
Ownership snapshot
Top reported holders of CPTK - Crown PropTech Acquisitions - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sculptor Capital LP
Disclosed value leader
Sculptor Capital LP
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $12,712,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sculptor Capital LP has the largest disclosed position value at $12.71M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sculptor Capital LP's linked filing trail.
Disclosed position value
Top 5
Sculptor Capital LP
$12.71M
MARSHALL WACE, LLP
$12.41M
Saba Capital Management, L.P.
$10.66M
ARISTEIA CAPITAL, L.L.C.
$10.56M
HSBC HOLDINGS PLC
$10.48M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sculptor Capital LP |
13F
Company
|
—
denominator unverified
|
$12,712,000
1,290,598 shares
|
— | 30 Jun 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$12,412,000
1,260,189 shares
|
— | 30 Jun 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$10,660,000
1,082,250 shares
|
— | 30 Jun 2022 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
denominator unverified
|
$10,562,000
1,072,311 shares
|
— | 30 Jun 2022 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
denominator unverified
|
$10,485,000
1,064,500 shares
|
— | 30 Jun 2022 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
denominator unverified
|
$9,318,000
946,000 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
25,351,042
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
83
Q3 2022 holders
79
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|