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Get Institutions for : 
Crown Proptech Acquisitions Ord Shs Class A (CPTK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
3,909,875  
% of shares held : 
4.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-147,000  
% of shares held change : 
  -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 413,608
 10.58%
 
Increased Positions :
4
 94,989
 2.43%
 
Unchanged Positions :
7
 1,340,529
 34.29%
 
Decreased Positions :
6
-410,397
-10.5%
 
Closed Positions :
5
-245,200
-6.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 145 *New 2024-03-31 200,000 $2,156,000 200,000
   Sandia Investment Management LP 104 *Closed 2024-03-31 0 $0 -122,294
   MIZUHO SECURITIES USA INC. 105 *Closed 2024-03-31 0 $0 -101,364
   K2 PRINCIPAL FUND L.P. 170 *Closed 2024-03-31 0 $0 -13,550
   Spartan Fund Management Inc. 98 *Closed 2024-03-31 0 $0 -13
   WALLEYE TRADING LLC 1617 *Closed 2024-03-31 0 $0 -38,216
   BERKLEY W R CORP 152 *Closed 2024-03-31 0 $0 -195,509
   Meteora Capital LLC 250 *Closed 2024-03-31 0 $0 -415,632
   Exos Asset Management LLC 168 *Closed 2024-03-31 0 $0 -113,372
   BLACKROCK INC. 4987 *Closed 2024-03-31 0 $0 -400,300
   RG CAPITAL MANAGEMENT LP 95 *Closed 2024-03-31 0 $0 -400,000
   HRT FINANCIAL LLC 2198 *Closed 2024-03-31 0 $0 -68,007
   BOOTHBAY FUND MANAGEMENT LLC 1472 *Closed 2024-03-31 0 $0 -71,276
   Centiva Capital LP 1715 *Closed 2024-03-31 0 $0 -400,000
   Periscope Capital Inc. 346 *Closed 2024-03-31 0 $0 -250,000
   PROEQUITIES INC. 7667 *Closed 2024-03-31 0 $0 0
   Shaolin Capital Management LLC 276 *Closed 2024-03-31 0 $0 -193,000
   Toroso Investments LLC 1701 *Closed 2024-03-31 0 $0 -46,813
   ROBINSON CAPITAL MANAGEMENT LLC 192 *Closed 2024-03-31 0 $0 -91,113
   WESTCHESTER CAPITAL MANAGEMENT, LLC 221 *Closed 2024-03-31 0 $0 -1,246
   GLAZER CAPITAL LLC 133 *Closed 2024-03-31 0 $0 -127,218
   Warberg Asset Management LLC 144 *Closed 2024-03-31 0 $0 -56,813
   FIR TREE INC 142 *Closed 2024-03-31 0 $0 -383,179
   Atlas Merchant Capital LLC 80 *Closed 2024-03-31 0 $0 -400,000
   Walleye Trading Advisors LLC 2817 *Closed 2024-03-31 0 $0 -76,434
   WOLVERINE ASSET MANAGEMENT LLC 1222 *Closed 2024-03-31 0 $0 -57,898

  26 Records found
  1    
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