Funds Holding CPTK

On this page, we present all of the funds holding CPTK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CPTK, with a link to that fund's top holdings. The next columns indicate the amount of CPTK stock held by each of the funds holding CPTK, followed by the CPTK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 20 funds holding CPTK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Fir Tree Capital Management LP. For more details on the positions held by Fir Tree Capital Management LP (or by any of the other funds holding CPTK), click the fund name in the "Holder" column of the funds-holding-CPTK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Fir Tree Capital Management LP400,000$4,092 06/30/2023
     CPTK400,000$4,092 06/30/2023
Centiva Capital LP400,000$4,092 06/30/2023
     CPTK400,000$4,092 06/30/2023
Atlas Merchant Capital LLC400,000$4,092 06/30/2023
     CPTK400,000$4,092 06/30/2023
Radcliffe Capital Management L.P.400,000$4,088 06/30/2023
     CPTK400,000$4,088 06/30/2023
Periscope Capital Inc.400,000$4,088 06/30/2023
     CPTK400,000$4,088 06/30/2023
BlackRock Inc.400,000$4,080 06/30/2023
     CPTK400,000$4,080 06/30/2023
Sandia Investment Management LP379,236$3,880 06/30/2023
     CPTK379,236$3,880 06/30/2023
Meteora Capital LLC326,612$3,341 06/30/2023
     CPTK326,612$3,341 06/30/2023
Shaolin Capital Management LLC250,000$2,558 06/30/2023
     CPTK250,000$2,558 06/30/2023
Shay Capital LLC209,790$2,140 06/30/2023
     CPTK209,790$2,140 06/30/2023
Cowen AND Company LLC198,000$2,026 06/30/2023
     CPTK198,000$2,026 06/30/2023
Boothbay Fund Management LLC162,502$1,662 06/30/2023
     CPTK162,502$1,662 06/30/2023
Highbridge Capital Management LLC150,000$1,534 06/30/2023
     CPTK150,000$1,534 06/30/2023
Robinson Capital Management LLC104,300$1,067 06/30/2023
     CPTK104,300$1,067 06/30/2023
HRT Financial LP68,007$693 06/30/2023
     CPTK68,007$693 06/30/2023
Toroso Investments LLC60,000$613 06/30/2023
     CPTK60,000$613 06/30/2023
Virtu Financial LLC30,995$317 06/30/2023
     CPTK30,995$317 06/30/2023
Clear Street LLC $12 06/30/2023
     CPTK.U1,154$12 06/30/2023
Proequities Inc. $0 06/30/2023
     CPTK0$0 06/30/2023
     CPTK.U0$0 06/30/2023
Deutsche Bank AG19$0 06/30/2023
     CPTK19$0 06/30/2023
Dupont Capital Management Corp2$0 06/30/2023
     CPTK.U2$0 06/30/2023

See Summary: Institutional Holders of CPTK
See Details: Top 10 Hedge Funds Holding CPTK
Also See: CPTK Holdings Changes

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