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CPAAU

Conyers Park II Acquisition Corp. Unit

Delisted

CPAAU was delisted on the 28th of October, 2020.

18 hedge funds and large institutions have $128M invested in Conyers Park II Acquisition Corp. Unit in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 2818 (-10)

47% less capital invested

Capital invested by funds: $241M → $128M (-$113M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
18
Holders Change
-10
Holders Change %
-35.71%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
2
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.9M -$5.68K -500 -0%
N
2
Nuveen
North Carolina
$43.9M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.3M
PGM
4
Parian Global Management
New York
$6.12M +$156K +13,715 +2%
SM
5
Scoggin Management
New York
$3.4M
LIM
6
Longfellow Investment Management
Massachusetts
$3.07M
BFM
7
Boothbay Fund Management
New York
$689K +$735K +64,669 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$559K
CC
9
Cannell & Co
New York
$350K +$22.7K +2,000 +6%
OAC
10
OMERS Administration Corp
Ontario, Canada
$266K
Walleye Trading
11
Walleye Trading
New York
$203K -$457K -40,240 -68%
AAMU
12
Amundi Asset Management US
Massachusetts
$47K -$83K -7,304 -63%
Morgan Stanley
13
Morgan Stanley
New York
$47K
Citigroup
14
Citigroup
New York
$37K -$20.5K -1,800 -34%
Millennium Management
15
Millennium Management
New York
$1.06K -$2.27M -200,000 -67%
TRCT
16
Tower Research Capital (TRC)
New York
$1K
FIA
17
FNY Investment Advisers
New York
$1K +$1.14K +100 New
WCM
18
Woodson Capital Management
Connecticut
-$32.4M -2,700,000 Closed
JGC
19
J. Goldman & Co
New York
-$29.5M -2,455,967 Closed
FCIM
20
Fairview Capital Investment Management
California
-$12.2M -1,020,685 Closed
RCM
21
Ratan Capital Management
Florida
-$7.27M -605,700 Closed
AGC
22
Angelo Gordon & Co
New York
-$3.6M -300,000 Closed
AGP
23
Akaris Global Partners
New York
-$3.42M -285,000 Closed
WAM
24
Wolverine Asset Management
Illinois
-$3M -263,630 -100%
AMH
25
Apollo Management Holdings
New York
-$1.8M -150,000 Closed

CPAAU Hedge Fund Activity: Q3 2020 in Review

18 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Unit (CPAAU) for Q3 2020, worth a combined $128M — down 47% from $241M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CPAAU and 2 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $735K. The largest seller was Woodson Capital Management, exiting entirely with an estimated $32.4M sold.

  • 18 institutional investors held Conyers Park II Acquisition Corp. Unit (CPAAU) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $128M of Conyers Park II Acquisition Corp. Unit stock for Q3 2020, down 47% quarter-over-quarter.
  • 2 funds opened new Conyers Park II Acquisition Corp. Unit positions in Q3 2020 and 12 closed out, a net change of -10 holders.
  • The largest Conyers Park II Acquisition Corp. Unit buyer in Q3 2020 was Boothbay Fund Management, an estimated $735K added.
  • The largest Conyers Park II Acquisition Corp. Unit seller in Q3 2020 was Woodson Capital Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2020.