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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GLAZER CAPITAL LLC 93 *New 2023-12-31 127,218 $1,355,000 127,218
   Walleye Trading Advisors LLC 893 *New 2023-12-31 76,434 $814,000 76,434
   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

  4 Records found
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