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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

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

59 hedge funds and large institutions have $254M invested in Conyers Park III Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

23% more funds holding

Funds holding: 4859 (+11)

1% more capital invested

Capital invested by funds: $252M → $254M (+$1.73M)

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
11
Reduced
7
Closed
4
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$33.4M +$24.2M +2,464,725 +270%
Citadel Advisors
2
Citadel Advisors
Florida
$18.6M +$10K +1,024 +0.1%
GC
3
Guggenheim Capital
Illinois
$16.4M -$61.8K -6,300 -0.4%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$14.8M
WCMNY
5
Westchester Capital Management (New York)
New York
$10.1M +$4.9M +500,000 +95%
WCM
6
Woodson Capital Management
Connecticut
$9.9M
GL
7
Governors Lane
New York
$9.89M
FTCM
8
Fir Tree Capital Management
New York
$9.76M -$124K -12,672 -1%
MF
9
Magnetar Financial
Illinois
$9.58M
AWG
10
Alpha Wave Global
New York
$7.59M
MCM
11
Moore Capital Management
New York
$7.43M
AGC
12
Angelo Gordon & Co
New York
$7.42M
Millennium Management
13
Millennium Management
New York
$7.37M +$490K +50,000 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.63M -$18.8M -1,913,500 -77%
SIA
15
Schechter Investment Advisors
Michigan
$5.52M +$5.49M +559,601 New
AA
16
AQR Arbitrage
Connecticut
$5.33M +$343K +35,000 +7%
CF
17
Cantor Fitzgerald
New York
$5.07M -$297K -30,331 -6%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.95M
KC
19
Kepos Capital
New York
$4.95M +$2.45M +250,000 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.94M +$4.9M +499,998 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$4.74M +$1.1M +111,699 +30%
MP
22
Mangrove Partners
Connecticut
$4.45M
PC
23
Periscope Capital
Ontario, Canada
$4.33M +$1.47M +150,000 +52%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.97M
JGC
25
J. Goldman & Co
New York
$3.61M

CPAA Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) for Q4 2022, worth a combined $254M — up 0.68% from $252M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPAA positions and 4 closed out — a net gain of 11 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $24.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $28.8M sold.

  • 59 institutional investors held Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $254M of Conyers Park III Acquisition Corp. Class A Common Stock stock for Q4 2022, up 0.68% quarter-over-quarter.
  • 15 funds opened new Conyers Park III Acquisition Corp. Class A Common Stock positions in Q4 2022 and 4 closed out, a net change of +11 holders.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock buyer in Q4 2022 was HGC Investment Management, an estimated $24.2M added.
  • The largest Conyers Park III Acquisition Corp. Class A Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2022.