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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

CPAA was delisted on the 11th of August, 2023.

43 hedge funds and large institutions have $241M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $204M → $241M (+$37.3M)

16% more funds holding

Funds holding: 3743 (+6)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
6
Closed
4
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.41M +$2.43M +250,000 New
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$2.01M
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.94M
Goldman Sachs
29
Goldman Sachs
New York
$1.9M -$665K -68,550 -26%
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.89M
CL
31
CSS LLC
Illinois
$1.86M +$1.86M +191,820 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.46M
DCM
33
Dupont Capital Management
Delaware
$1.45M
WRBC
34
W.R. Berkley Corp
Connecticut
$1.41M
Barclays
35
Barclays
United Kingdom
$969K
SFM
36
Spartan Fund Management
Canada
$425K +$426K +43,888 New
Walleye Trading
37
Walleye Trading
New York
$357K
Walleye Capital
38
Walleye Capital
New York
$345K
MC
39
Meteora Capital
Florida
$254K +$254K +26,216 New
William Blair & Company
40
William Blair & Company
Illinois
$232K
SCM
41
Segantii Capital Management
Hong Kong
$2.41K
MF
42
Magnetar Financial
Illinois
$1.44K +$1.44M +148,804 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$719 +$722K +74,393 New
FC
44
Finepoint Capital
Massachusetts
-$8.78M -900,566 Closed
CS
45
Credit Suisse
Switzerland
-$1.16M -118,793 Closed
ECU
46
Eisler Capital (UK)
United Kingdom
-$779K -79,670 Closed
JG
47
Jefferies Group
New York
-$167K -17,101 Closed

CPAA Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q2 2022, worth a combined $241M — up 18% from $204M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPAA positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $31.7M. The largest seller was Finepoint Capital, exiting entirely with an estimated $8.78M sold.

  • 43 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $241M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q2 2022, up 18% quarter-over-quarter.
  • 10 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $31.7M added.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q2 2022 was Finepoint Capital, an estimated $8.78M sold.

Based on aggregated 13F filings for Q2 2022.