Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
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.
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: 54 → 57 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$10.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.87M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.52M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.35M |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$16.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.31M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.06M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.06M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
51
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $201K | +$78.1K | +7,690 | +64% |
|
|
EWM
52
Evercore Wealth Management
New York
| $143K | – | – | – |
|
|
VF
53
Virtu Financial
New York
| $136K | -$201K | -19,851 | -60% |
|
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $135K | -$1.36M | -134,388 | -91% |
|
55
Geode Capital Management
Boston,
Massachusetts
| $117K | – | – | – |
|
|
CS
56
Clear Street
New York
| $40.3K | +$39K | +3,844 | +3,844% |
|
|
CAS
57
Coppell Advisory Solutions
Coppell,
Texas
| $5.19K | +$3.81K | +375 | New |
|
|
KL
58
KIM LLC
Wichita,
Kansas
| – | -$16.2M | -1,600,000 | Closed |
|
|
GCM
59
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$3.06M | -300,000 | Closed |
|
|
SCM
60
Segantii Capital Management
Hong Kong
| – | -$3.06M | -300,000 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$1.12K | -110 | Closed |
|
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.