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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $292M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

6% more funds holding

Funds holding: 5457 (+3)

2% more capital invested

Capital invested by funds: $285M → $292M (+$6.76M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
7
Increased
13
Reduced
9
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Spartan Fund Management
Canada
$4.01M +$2.07M +203,573 +3,112%
JGC
27
J. Goldman & Co
New York
$3.72M
LCS
28
Levin Capital Strategies
New York
$3.25M
Calamos Advisors
29
Calamos Advisors
Illinois
$2.86M
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.68M +$634K +62,500 +31%
KC
31
Kepos Capital
New York
$2.55M +$2.54M +250,000 New
WC
32
Wealthspring Capital
New York
$2.5M +$883K +87,014 +55%
Goldman Sachs
33
Goldman Sachs
New York
$2.01M +$30 +3 +0%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.77M -$3.31M -326,449 -65%
DCM
35
Dupont Capital Management
Delaware
$1.53M
FSI
36
Flow State Investments
Illinois
$1.53M +$1.52M +150,000 New
BI
37
Bulldog Investors
New Jersey
$1.47M +$1.47M +144,418 New
CM
38
Crestline Management
Texas
$1.02M +$1.01M +100,000 New
MTCM
39
Mint Tower Capital Management
Netherlands
$1.02M
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$1.02M
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$766K
TCM
42
Tuttle Capital Management
Connecticut
$609K
RCM
43
Rivernorth Capital Management
Florida
$414K -$9.95K -980 -2%
Walleye Trading
44
Walleye Trading
New York
$376K
Walleye Capital
45
Walleye Capital
New York
$363K
CAC
46
Cowen and Company
New York
$278K +$175K +17,277 +173%
William Blair & Company
47
William Blair & Company
Illinois
$244K
CCM
48
Condor Capital Management
New Jersey
$230K +$228K +22,500 New
GH
49
GAM Holding
Switzerland
$221K +$219K +21,600 New
SMA
50
Sage Mountain Advisors
Georgia
$211K -$50.7K -5,000 -19%

CPAA Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q2 2023, worth a combined $292M — up 2.4% from $285M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPAA positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $10.3M. The largest seller was KIM LLC, exiting entirely with an estimated $16.2M sold.

  • 57 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $292M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 7 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q2 2023 was First Trust Capital Management, an estimated $10.3M added.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q2 2023 was KIM LLC, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.