CROWN PROPTECH ACQUISITIONS's ticker is CPTK and the CUSIP is G25741102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,200,000 | +2.6% | 400,000 | 0.0% | 0.44% | +15.2% |
| Q2 2023 | $4,092,000 | +2.0% | 400,000 | 0.0% | 0.38% | +19.4% |
| Q1 2023 | $4,012,000 | -20.0% | 400,000 | -19.3% | 0.32% | +23.6% |
| Q4 2022 | $5,013,549 | +6.6% | 495,900 | +4.6% | 0.26% | +63.3% |
| Q3 2022 | $4,705,000 | +0.7% | 474,249 | 0.0% | 0.16% | +8.2% |
| Q2 2022 | $4,671,000 | -5.3% | 474,249 | -5.0% | 0.15% | +6.6% |
| Q1 2022 | $4,932,000 | -0.2% | 499,199 | 0.0% | 0.14% | +2.2% |
| Q4 2021 | $4,942,000 | +1.5% | 499,199 | 0.0% | 0.13% | -18.3% |
| Q3 2021 | $4,867,000 | +0.8% | 499,199 | 0.0% | 0.16% | -9.4% |
| Q2 2021 | $4,827,000 | – | 499,199 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverPark Advisors, LLC | 822,131 | $8,156,000 | 2.65% |
| Cohanzick Management, LLC | 972,382 | $9,646,000 | 2.34% |
| Hawkeye Capital Management, LLC | 200,000 | $1,984,000 | 1.30% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 52,800 | $262,262 | 0.83% |
| MIZUHO SECURITIES USA LLC | 563,278 | $5,582,000 | 0.76% |
| Athos Capital Ltd | 171,894 | $1,705,000 | 0.72% |
| RPO LLC | 282,860 | $2,806,000 | 0.68% |
| Exos TFP Holdings LLC | 113,041 | $1,121,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 46,100 | $457,000 | 0.51% |
| MIZUHO MARKETS AMERICAS LLC | 1,091,196 | $10,825,000 | 0.48% |