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CPAA

Conyers Park III Acquisition Corp. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
-$29.3M -2,867,097 Closed
SIA
2
Schechter Investment Advisors
Michigan
-$17M -1,667,144 Closed
GC
3
Guggenheim Capital
Illinois
-$17M -1,666,400 Closed
AC
4
Aristeia Capital
Connecticut
-$15.5M -1,522,702 Closed
FTCM
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
CF
7
Cantor Fitzgerald
New York
-$10.5M -1,032,700 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
-$10.5M -1,024,698 Closed
AA
9
AQR Arbitrage
Connecticut
-$10.2M -1,002,567 Closed
GL
10
Governors Lane
New York
-$10.2M -1,000,000 Closed
WCM
11
Woodson Capital Management
Connecticut
-$10.2M -1,000,000 Closed
MF
12
Magnetar Financial
Illinois
-$9.78M -957,936 Closed
FTCM
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
AWG
15
Alpha Wave Global
New York
-$7.83M -765,661 Closed
AGC
16
Angelo Gordon & Co
New York
-$7.66M -750,000 Closed
MCM
17
Moore Capital Management
New York
-$7.67M -750,000 Closed
Millennium Management
18
Millennium Management
New York
-$7.3M -715,000 Closed
PSAMP
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
MP
22
Mangrove Partners
Connecticut
-$4.59M -450,000 Closed
PC
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
WRBC
25
W.R. Berkley Corp
Connecticut
-$4.03M -394,307 Closed