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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 31 - 2023-12-31 415,632 $4,426,000 20,238
   BLACKROCK INC. 3547 - 2023-12-31 400,300 $4,263,000 300
   Atlas Merchant Capital LLC 20 - 2023-12-31 400,000 $4,260,000 0
   Centiva Capital LP 44 - 2023-12-31 400,000 $4,260,000 0
   RG CAPITAL MANAGEMENT LP 32 - 2023-12-31 400,000 $4,260,000 0
   FIR TREE INC 34 - 2023-12-31 383,179 $4,081,000 -16,821
   Periscope Capital Inc. 77 - 2023-12-31 250,000 $2,663,000 -150,000
   BERKLEY W R CORP 107 - 2023-12-31 195,509 $2,082,000 70,545
   Shaolin Capital Management LLC 46 - 2023-12-31 193,000 $2,055,000 -57,000
   GLAZER CAPITAL LLC 93 *New 2023-12-31 127,218 $1,355,000 127,218
   Sandia Investment Management LP 28 - 2023-12-31 122,294 $1,302,000 -175,796
   MIZUHO SECURITIES USA INC. 104 *New 2023-12-31 101,364 $1,069,000 101,364
   ROBINSON CAPITAL MANAGEMENT LLC 53 - 2023-12-31 91,113 $970,000 -5,390
   Walleye Trading Advisors LLC 893 *New 2023-12-31 76,434 $814,000 76,434
   BOOTHBAY FUND MANAGEMENT LLC 611 - 2023-12-31 71,276 $759,000 0
   HRT FINANCIAL LLC 1071 - 2023-12-31 68,007 $724,000 0
   WOLVERINE ASSET MANAGEMENT LLC 393 - 2023-12-31 57,898 $617,000 3,906
   Warberg Asset Management LLC 18 *New 2023-12-31 56,813 $605,000 56,813
   Toroso Investments LLC 927 - 2023-12-31 46,813 $499,000 -5,390
   WALLEYE TRADING LLC 864 *New 2023-12-31 38,216 $407,000 38,216
   K2 PRINCIPAL FUND L.P. 80 *New 2023-12-31 13,550 $144,000 13,550
   WESTCHESTER CAPITAL MANAGEMENT, LLC 202 - 2023-12-31 1,246 $13,000 0
   Spartan Fund Management Inc. 98 *Closed 2024-03-31 0 $0 -13
   Sea Otter Advisors LLC 181 *Closed 2023-12-31 0 $0 -13,322
   PROEQUITIES INC. 7837 - 2023-12-31 0 $0 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 98 *Closed 2023-12-31 0 $0 -150,000
   DEUTSCHE BANK AG 3646 *Closed 2023-12-31 0 $0 -19
   Shay Capital LLC 314 *Closed 2023-12-31 0 $0 -81,106
   CLEAR STREET LLC 1006 *Closed 2023-12-31 0 $0 -753
  29 Records found
  1    
  Page 1 of 1
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