CUSIP: G25741102
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / Class A Ordinary Shares
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Shares outstanding
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513,832
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Total 13F shares
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23,998,295
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Share change
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-1,602,747
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Total reported value
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$242,531,854
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Price per share
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$10.11
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Number of holders
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72
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Value change
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-$15,922,218
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Number of buys
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16
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Number of sells
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25
Quarterly Holders Quick Answers
What is CUSIP G25741102?
CUSIP G25741102 identifies CPTK - Crown PropTech Acquisitions - Class A Ordinary Shares in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G25741102:
Institutional Holders of Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK) as of Q4 2022
As of 31 Dec 2022,
Crown PropTech Acquisitions - Class A Ordinary Shares (CPTK) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,998,295 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, MARSHALL WACE, LLP, GLAZER CAPITAL, LLC, HSBC HOLDINGS PLC, Saba Capital Management, L.P., Sculptor Capital LP, Cohanzick Management, LLC, First Trust Capital Management L.P., RiverPark Advisors, LLC, and BlueCrest Capital Management Ltd.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2022 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.