HoldingsChannel.com
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.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Fir Tree Capital Management LP | 400,000 | $4,092 | 06/30/2023 |
| CPTK | 400,000 | $4,092 | 06/30/2023 |
| Centiva Capital LP | 400,000 | $4,092 | 06/30/2023 |
| CPTK | 400,000 | $4,092 | 06/30/2023 |
| Atlas Merchant Capital LLC | 400,000 | $4,092 | 06/30/2023 |
| CPTK | 400,000 | $4,092 | 06/30/2023 |
| Radcliffe Capital Management L.P. | 400,000 | $4,088 | 06/30/2023 |
| CPTK | 400,000 | $4,088 | 06/30/2023 |
| Periscope Capital Inc. | 400,000 | $4,088 | 06/30/2023 |
| CPTK | 400,000 | $4,088 | 06/30/2023 |
| BlackRock Inc. | 400,000 | $4,080 | 06/30/2023 |
| CPTK | 400,000 | $4,080 | 06/30/2023 |
| Sandia Investment Management LP | 379,236 | $3,880 | 06/30/2023 |
| CPTK | 379,236 | $3,880 | 06/30/2023 |
| Meteora Capital LLC | 326,612 | $3,341 | 06/30/2023 |
| CPTK | 326,612 | $3,341 | 06/30/2023 |
| Shaolin Capital Management LLC | 250,000 | $2,558 | 06/30/2023 |
| CPTK | 250,000 | $2,558 | 06/30/2023 |
| Shay Capital LLC | 209,790 | $2,140 | 06/30/2023 |
| CPTK | 209,790 | $2,140 | 06/30/2023 |
| Cowen AND Company LLC | 198,000 | $2,026 | 06/30/2023 |
| CPTK | 198,000 | $2,026 | 06/30/2023 |
| Boothbay Fund Management LLC | 162,502 | $1,662 | 06/30/2023 |
| CPTK | 162,502 | $1,662 | 06/30/2023 |
| Highbridge Capital Management LLC | 150,000 | $1,534 | 06/30/2023 |
| CPTK | 150,000 | $1,534 | 06/30/2023 |
| Robinson Capital Management LLC | 104,300 | $1,067 | 06/30/2023 |
| CPTK | 104,300 | $1,067 | 06/30/2023 |
| HRT Financial LP | 68,007 | $693 | 06/30/2023 |
| CPTK | 68,007 | $693 | 06/30/2023 |
| Toroso Investments LLC | 60,000 | $613 | 06/30/2023 |
| CPTK | 60,000 | $613 | 06/30/2023 |
| Virtu Financial LLC | 30,995 | $317 | 06/30/2023 |
| CPTK | 30,995 | $317 | 06/30/2023 |
 Clear Street LLC | $12 | 06/30/2023 | |
| CPTK.U | 1,154 | $12 | 06/30/2023 |
| Proequities Inc. | $0 | 06/30/2023 | |
| CPTK | 0 | $0 | 06/30/2023 |
| CPTK.U | 0 | $0 | 06/30/2023 |
| Deutsche Bank AG | 19 | $0 | 06/30/2023 |
| CPTK | 19 | $0 | 06/30/2023 |
| Dupont Capital Management Corp | 2 | $0 | 06/30/2023 |
| CPTK.U | 2 | $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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