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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $252M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more funds holding

Funds holding: 4348 (+5)

5% more capital invested

Capital invested by funds: $241M → $252M (+$11.6M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
2
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.79M -$2.06M -211,700 -42%
Calamos Advisors
27
Calamos Advisors
Illinois
$2.72M +$2.72M +280,268 New
FIG
28
Fortress Investment Group
New York
$2.62M -$93.3K -9,600 -3%
KC
29
Kepos Capital
New York
$2.43M -$1.7M -175,000 -41%
SCM
30
Segantii Capital Management
Hong Kong
$2.43M
RCM
31
Radcliffe Capital Management
Pennsylvania
$2.11M +$2.11M +216,812 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$2.01M
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.94M
Goldman Sachs
34
Goldman Sachs
New York
$1.91M
Deutsche Bank
35
Deutsche Bank
Germany
$1.47M
DCM
36
Dupont Capital Management
Delaware
$1.46M
WRBC
37
W.R. Berkley Corp
Connecticut
$1.42M
Barclays
38
Barclays
United Kingdom
$972K
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$972K +$972K +100,000 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K +$486K +50,000 New
SFM
41
Spartan Fund Management
Canada
$427K
VF
42
Virtu Financial
New York
$386K +$386K +39,676 New
Walleye Trading
43
Walleye Trading
New York
$358K
Walleye Capital
44
Walleye Capital
New York
$346K
William Blair & Company
45
William Blair & Company
Illinois
$232K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$111K +$112K +11,482 New
EC
47
Elequin Capital
New York
$5K +$4.86K +500 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.02K +$1.29M +132,594 +178%
CL
49
CSS LLC
Illinois
-$1.86M -191,820 Closed
MC
50
Meteora Capital
Florida
-$254K -26,216 Closed

CPAA Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q3 2022, worth a combined $252M — up 4.8% from $241M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPAA positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Guggenheim Capital, cutting an estimated $16.8M.

  • 48 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $252M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q3 2022, up 4.8% quarter-over-quarter.
  • 7 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q3 2022 and 2 closed out, a net change of +5 holders.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q3 2022 was Guggenheim Capital, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.