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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
SCM
26
Segantii Capital Management
Hong Kong
$2.41M
JP Morgan Chase
27
JP Morgan Chase
New York
$2.41M +$2.43M +250,000 New
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.01M
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.94M
Goldman Sachs
30
Goldman Sachs
New York
$1.9M -$665K -68,550 -26%
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.89M
CL
32
CSS LLC
Illinois
$1.86M +$1.86M +191,820 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.46M
DCM
34
Dupont Capital Management
Delaware
$1.45M
MF
35
Magnetar Financial
Illinois
$1.44M +$1.44M +148,804 New
WRBC
36
W.R. Berkley Corp
Connecticut
$1.41M
Barclays
37
Barclays
United Kingdom
$969K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$719K +$722K +74,393 New
SFM
39
Spartan Fund Management
Canada
$425K +$426K +43,888 New
Walleye Trading
40
Walleye Trading
New York
$357K
Walleye Capital
41
Walleye Capital
New York
$345K
MC
42
Meteora Capital
Florida
$254K +$254K +26,216 New
William Blair & Company
43
William Blair & Company
Illinois
$232K
FC
44
Finepoint Capital
Massachusetts
-$8.78M -900,566 Closed
CS
45
Credit Suisse
Switzerland
-$1.16M -118,793 Closed
ECU
46
Eisler Capital (UK)
United Kingdom
-$779K -79,670 Closed
JG
47
Jefferies Group
New York
-$167K -17,101 Closed