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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
JGC
26
J. Goldman & Co
New York
– -$3.72M -364,596 Closed
LCS
27
Levin Capital Strategies
New York
– -$3.25M -318,456 Closed
Calamos Advisors
28
Calamos Advisors
Illinois
– -$2.86M -280,268 Closed
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
– -$2.68M -262,495 Closed
KC
30
Kepos Capital
New York
– -$2.55M -250,000 Closed
WC
31
Wealthspring Capital
New York
– -$2.5M -244,502 Closed
Goldman Sachs
32
Goldman Sachs
New York
– -$2.01M -196,422 Closed
SFM
33
Spartan Fund Management
Canada
– -$2M -196,192 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
– -$1.77M -173,537 Closed
DCM
35
Dupont Capital Management
Delaware
– -$1.53M -150,000 Closed
FSI
36
Flow State Investments
Illinois
– -$1.53M -150,000 Closed
BI
37
Bulldog Investors
New Jersey
– -$1.47M -144,418 Closed
CM
38
Crestline Management
Texas
– -$1.02M -100,000 Closed
MTCM
39
Mint Tower Capital Management
Netherlands
– -$1.02M -100,000 Closed
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– -$1.02M -100,000 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$766K -75,000 Closed
TCM
42
Tuttle Capital Management
Connecticut
– -$609K -59,657 Closed
RCM
43
Rivernorth Capital Management
Florida
– -$414K -40,552 Closed
Walleye Trading
44
Walleye Trading
New York
– -$376K -36,818 Closed
Walleye Capital
45
Walleye Capital
New York
– -$363K -35,559 Closed
CAC
46
Cowen and Company
New York
– -$278K -27,277 Closed
William Blair & Company
47
William Blair & Company
Illinois
– -$244K -23,900 Closed
CCM
48
Condor Capital Management
New Jersey
– -$230K -22,500 Closed
GH
49
GAM Holding
Switzerland
– -$221K -21,600 Closed
SMA
50
Sage Mountain Advisors
Georgia
– -$211K -20,700 Closed
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