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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

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

37 hedge funds and large institutions have $204M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

28% more funds holding

Funds holding: 2937 (+8)

6% less capital invested

Capital invested by funds: $216M → $204M (-$12.7M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
8
Closed
2
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$33.8M
Citadel Advisors
2
Citadel Advisors
Florida
$25.7M +$114K +11,605 +0.4%
GL
3
Governors Lane
New York
$14.6M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$14.6M
FTCM
5
Fir Tree Capital Management
New York
$9.75M
WCM
6
Woodson Capital Management
Connecticut
$9.75M
FC
7
Finepoint Capital
Massachusetts
$8.78M
AWG
8
Alpha Wave Global
New York
$7.46M +$7.49M +765,661 New
MCM
9
Moore Capital Management
New York
$7.31M
Millennium Management
10
Millennium Management
New York
$6.78M +$6.8M +695,000 New
WCMNY
11
Westchester Capital Management (New York)
New York
$5.12M
AA
12
AQR Arbitrage
Connecticut
$4.93M -$3.67M -375,303 -43%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.87M
PC
14
Periscope Capital
Ontario, Canada
$4.87M +$4.89M +499,200 New
LCS
15
Levin Capital Strategies
New York
$3.92M +$470 +48 +0%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.9M
JGC
17
J. Goldman & Co
New York
$3.56M +$3.57M +364,596 New
KC
18
Kepos Capital
New York
$3.41M -$489K -49,999 -12%
HIM
19
HGC Investment Management
Ontario, Canada
$3.05M
GCM
20
Ghisallo Capital Management
Massachusetts
$2.92M
FIG
21
Fortress Investment Group
New York
$2.72M -$2.15M -219,668 -44%
Goldman Sachs
22
Goldman Sachs
New York
$2.58M +$2.59M +264,969 New
CF
23
Cantor Fitzgerald
New York
$2.47M +$2.48M +253,513 New
SCM
24
Segantii Capital Management
Hong Kong
$2.44M
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$2.02M -$4.04M -412,717 -67%

CPAA Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q1 2022, worth a combined $204M — down 5.9% from $216M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPAA positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $7.49M. The largest seller was UBS O'Connor, exiting entirely with an estimated $31.3M sold.

  • 37 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q1 2022, up from 29 in Q4 2021.
  • Funds reported $204M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q1 2022, down 5.9% quarter-over-quarter.
  • 10 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q1 2022 and 2 closed out, a net change of +8 holders.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Alpha Wave Global, an estimated $7.49M added.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2022.