As of the latest SEC filings, Crown PropTech Acquisitions (CPTKW) is held by 24 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $1,575,525.12 in market value, representing a significant portion of its portfolio.
Funds holding Crown PropTech Acquisitions (CPTKW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPTKW
- CIK:
- 0001827899
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,575,525.12 | 133,068 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $1,281,620.80 | 108,245 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,013,468.48 | 85,597 | Mar 31, 2026 | May 26, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.02% | $350,085.12 | 29,568 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.01% | $333,260.48 | 28,147 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $300,692.16 | 229,536 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.00% | $242,736.00 | 186,720 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $95,536.96 | 8,069 | Mar 31, 2026 | May 18, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.00% | $81,838.32 | 62,472 | Mar 31, 2026 | May 28, 2026 |
|
BDMKX
BlackRock Credit Relative Value Fund
|
MF | BlackRock / iShares | 0.01% | $76,498.24 | 6,461 | Apr 30, 2026 | Jun 26, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.00% | $66,810.00 | 51,000 | Mar 31, 2026 | May 28, 2026 |
|
BDMKX
BlackRock Credit Relative Value Fund
|
MF | BlackRock / iShares | 0.00% | $14,492.40 | 11,148 | Apr 30, 2026 | Jun 26, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 0.01% | $10,004.80 | 845 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.00% | $9,161.23 | 74,120 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $6,419.80 | 128,396 | Mar 31, 2026 | May 26, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.00% | $2,661.12 | 44,352 | Mar 31, 2026 | May 28, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,917.84 | 1,464 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $605.15 | 12,103 | Mar 31, 2026 | May 18, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $13.33 | 133,333 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1.50 | 149,703 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.00% | $1.22 | 121,776 | Apr 30, 2026 | Jun 26, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.00% | $0.32 | 31,666 | Mar 31, 2026 | May 28, 2026 |
|
BDMKX
BlackRock Credit Relative Value Fund
|
MF | BlackRock / iShares | 0.00% | $0.07 | 7,268 | Apr 30, 2026 | Jun 26, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 0.00% | $0.01 | 950 | Mar 31, 2026 | May 28, 2026 |
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