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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock
CPAA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS O'Connor
1
UBS O'Connor
Illinois
– -$29.3M -2,867,097 Closed
Schechter Investment Advisors
2
Schechter Investment Advisors
Michigan
– -$17M -1,667,144 Closed
Guggenheim Capital
3
Guggenheim Capital
Illinois
– -$17M -1,666,400 Closed
Aristeia Capital
4
Aristeia Capital
Connecticut
– -$15.5M -1,522,702 Closed
First Trust Capital Management
5
First Trust Capital Management
Illinois
– -$15.3M -1,502,231 Closed
TD Asset Management
6
TD Asset Management
Ontario, Canada
– -$15.3M -1,500,000 Closed
Cantor Fitzgerald
7
Cantor Fitzgerald
New York
– -$10.5M -1,032,700 Closed
Westchester Capital Management (New York)
8
Westchester Capital Management (New York)
New York
– -$10.5M -1,024,698 Closed
AQR Arbitrage
9
AQR Arbitrage
Connecticut
– -$10.2M -1,002,567 Closed
Governors Lane
10
Governors Lane
New York
– -$10.2M -1,000,000 Closed
WCM
11
Woodson Capital Management
Connecticut
– -$10.2M -1,000,000 Closed
Magnetar Financial
12
Magnetar Financial
Illinois
– -$9.8M -957,936 Closed
Fir Tree Capital Management
13
Fir Tree Capital Management
New York
– -$9.16M -896,113 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$8.18M -800,000 Closed
Alpha Wave Global
15
Alpha Wave Global
New York
– -$7.83M -765,661 Closed
Angelo Gordon & Co
16
Angelo Gordon & Co
New York
– -$7.66M -750,000 Closed
Moore Capital Management
17
Moore Capital Management
New York
– -$7.66M -750,000 Closed
Millennium Management
18
Millennium Management
New York
– -$7.3M -715,000 Closed
P. Schoenfeld Asset Management (PSAM)
19
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.22M -707,051 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
– -$6.38M -624,783 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.11M -499,998 Closed
Mangrove Partners
22
Mangrove Partners
Connecticut
– -$4.59M -450,000 Closed
Periscope Capital
23
Periscope Capital
Ontario, Canada
– -$4.47M -437,500 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
– -$4.1M -400,699 Closed
W.R. Berkley Corp
25
W.R. Berkley Corp
Connecticut
– -$4.03M -394,307 Closed
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