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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

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

54 hedge funds and large institutions have $285M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $254M → $285M (+$31.2M)

8% less funds holding

Funds holding: 5954 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
9
Increased
9
Reduced
7
Closed
13
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$4.06M
JGC
27
J. Goldman & Co
New York
$3.72M
LCS
28
Levin Capital Strategies
New York
$3.22M -$65.5K -6,528 -2%
GCM
29
Ghisallo Capital Management
Massachusetts
$3.06M
SCM
30
Segantii Capital Management
Hong Kong
$3.06M +$502K +50,000 +20%
Calamos Advisors
31
Calamos Advisors
Illinois
$2.84M
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.04M
Goldman Sachs
33
Goldman Sachs
New York
$2.01M
WC
34
Wealthspring Capital
New York
$1.61M +$1.25M +124,300 +375%
DCM
35
Dupont Capital Management
Delaware
$1.52M
Deutsche Bank
36
Deutsche Bank
Germany
$1.51M -$32.1K -3,203 -2%
WRBC
37
W.R. Berkley Corp
Connecticut
$1.49M
MTCM
38
Mint Tower Capital Management
Netherlands
$1.02M
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1.01M
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$766K
TCM
41
Tuttle Capital Management
Connecticut
$609K +$598K +59,657 New
RCM
42
Rivernorth Capital Management
Florida
$422K +$301K +30,000 +260%
Walleye Trading
43
Walleye Trading
New York
$376K
Walleye Capital
44
Walleye Capital
New York
$363K
VF
45
Virtu Financial
New York
$336K +$178K +17,792 +116%
SMA
46
Sage Mountain Advisors
Georgia
$262K +$150K +15,000 +140%
William Blair & Company
47
William Blair & Company
Illinois
$244K
EWM
48
Evercore Wealth Management
New York
$143K +$140K +14,000 New
RCM
49
Robinson Capital Management
Michigan
$121K +$120K +12,000 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$116K

CPAA Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q1 2023, worth a combined $285M — up 12% from $254M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPAA and 9 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $29.4M. The largest seller was HGC Investment Management, exiting entirely with an estimated $33.4M sold.

  • 54 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $285M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q1 2023, up 12% quarter-over-quarter.
  • 9 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q1 2023 was UBS O'Connor, an estimated $29.4M added.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q1 2023 was HGC Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2023.