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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

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

43 hedge funds and large institutions have $241M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $204M → $241M (+$37.3M)

16% more funds holding

Funds holding: 3743 (+6)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
6
Closed
4
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$32.9M -$580K -59,800 -2%
UOC
2
UBS O'Connor
Illinois
$31.5M +$31.7M +3,264,653 New
Citadel Advisors
3
Citadel Advisors
Florida
$18.1M -$7.37M -760,137 -29%
GL
4
Governors Lane
New York
$14.6M
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14.5M
HIM
6
HGC Investment Management
Ontario, Canada
$11.9M +$8.85M +912,702 +292%
WCM
7
Woodson Capital Management
Connecticut
$9.71M
FTCM
8
Fir Tree Capital Management
New York
$9.63M -$24.3K -2,500 -0.3%
AWG
9
Alpha Wave Global
New York
$7.39M
AGC
10
Angelo Gordon & Co
New York
$7.27M +$7.28M +750,000 New
MCM
11
Moore Capital Management
New York
$7.24M
Millennium Management
12
Millennium Management
New York
$6.74M
CSS
13
Cubist Systematic Strategies
Connecticut
$5.43M +$5.43M +560,004 New
WCMNY
14
Westchester Capital Management (New York)
New York
$5.06M
AA
15
AQR Arbitrage
Connecticut
$4.88M
PC
16
Periscope Capital
Ontario, Canada
$4.84M
Marshall Wace
17
Marshall Wace
United Kingdom
$4.83M
KC
18
Kepos Capital
New York
$4.13M +$728K +75,000 +21%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3.87M +$6.79K +700 +0.2%
JGC
20
J. Goldman & Co
New York
$3.53M
LCS
21
Levin Capital Strategies
New York
$3.14M -$742K -76,512 -19%
MP
22
Mangrove Partners
Connecticut
$2.92M +$2.92M +301,100 New
GCM
23
Ghisallo Capital Management
Massachusetts
$2.9M
FIG
24
Fortress Investment Group
New York
$2.7M
CF
25
Cantor Fitzgerald
New York
$2.42M -$34.1K -3,513 -1%

CPAA Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q2 2022, worth a combined $241M — up 18% from $204M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPAA positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $31.7M. The largest seller was Finepoint Capital, exiting entirely with an estimated $8.78M sold.

  • 43 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $241M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q2 2022, up 18% quarter-over-quarter.
  • 10 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $31.7M added.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q2 2022 was Finepoint Capital, an estimated $8.78M sold.

Based on aggregated 13F filings for Q2 2022.