Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
CPAA was delisted on the 11th of August, 2023.
37 hedge funds and large institutions have $204M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
28% more funds holding
Funds holding: 29 → 37 (+8)
6% less capital invested
Capital invested by funds: $216M → $204M (-$12.7M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$7.49M |
| 2 |
Millennium Management
New York
|
+$6.8M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.89M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.57M |
| 5 |
Goldman Sachs
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$31.3M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.04M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.67M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$2.15M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1.95M | – | – | – |
|
27
Verition Fund Management
Greenwich,
Connecticut
| $1.91M | -$39.9K | -4,078 | -2% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.47M | +$1.48M | +150,831 | New |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $1.46M | – | – | – |
|
|
WRBC
30
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.42M | -$510K | -52,088 | -26% |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| $1.16M | +$1.16M | +118,793 | New |
|
32
Barclays
London,
United Kingdom
| $975K | +$979K | +100,000 | New |
|
|
ECU
33
Eisler Capital (UK)
London,
United Kingdom
| $779K | -$2M | -204,807 | -72% |
|
34
Walleye Trading
New York
| $359K | – | – | – |
|
35
Walleye Capital
New York
| $347K | +$372 | +38 | +0.1% |
|
36
William Blair & Company
Chicago,
Illinois
| $233K | -$6.85K | -700 | -3% |
|
|
JG
37
Jefferies Group
New York
| $167K | +$167K | +17,101 | New |
|
|
UOC
38
UBS O'Connor
Chicago,
Illinois
| – | -$31.3M | -3,205,991 | Closed |
|
|
VF
39
Virtu Financial
New York
| – | -$139K | -14,217 | Closed |
|
CPAA Hedge Fund Activity: Q1 2022 in Review
37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q1 2022, worth a combined $204M — down 5.9% from $216M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CPAA positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $7.49M. The largest seller was UBS O'Connor, exiting entirely with an estimated $31.3M sold.
- 37 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q1 2022, up from 29 in Q4 2021.
- Funds reported $204M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q1 2022, down 5.9% quarter-over-quarter.
- 10 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q1 2022 and 2 closed out, a net change of +8 holders.
- The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Alpha Wave Global, an estimated $7.49M added.
- The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $31.3M sold.
Based on aggregated 13F filings for Q1 2022.