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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
UOC
1
UBS O'Connor
Illinois
$29.3M -$662K -65,271 -2%
SIA
2
Schechter Investment Advisors
Michigan
$17M +$561K +55,317 +3%
GC
3
Guggenheim Capital
Illinois
$17M
AC
4
Aristeia Capital
Connecticut
$15.5M +$2.35M +231,702 +18%
FTCM
5
First Trust Capital Management
Illinois
$15.3M +$10.3M +1,014,577 +208%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$15.3M
CF
7
Cantor Fitzgerald
New York
$10.5M
WCMNY
8
Westchester Capital Management (New York)
New York
$10.5M
AA
9
AQR Arbitrage
Connecticut
$10.2M +$4.87M +480,025 +92%
GL
10
Governors Lane
New York
$10.2M
WCM
11
Woodson Capital Management
Connecticut
$10.2M
MF
12
Magnetar Financial
Illinois
$9.78M
FTCM
13
Fir Tree Capital Management
New York
$9.16M -$900K -88,715 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.18M -$416K -41,027 -5%
AWG
15
Alpha Wave Global
New York
$7.83M
MCM
16
Moore Capital Management
New York
$7.67M
AGC
17
Angelo Gordon & Co
New York
$7.66M
Millennium Management
18
Millennium Management
New York
$7.3M -$203K -20,000 -3%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$7.22M
Verition Fund Management
20
Verition Fund Management
Connecticut
$6.38M +$1.54M +152,046 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.11M
MP
22
Mangrove Partners
Connecticut
$4.59M
PC
23
Periscope Capital
Ontario, Canada
$4.47M
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.1M
WRBC
25
W.R. Berkley Corp
Connecticut
$4.03M +$2.52M +248,575 +171%

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.