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CPAAU

Conyers Park Acquisition Corp. Unit
CPAAU

Delisted

CPAAU was delisted on the 7th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.4M +$47.3M +4,504,730 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.1M +$46M +4,380,634 New
GA
3
Glenhill Advisors
New York
$30.7M +$30M +2,855,901 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.2M +$26.6M +2,530,600 New
GL
5
Governors Lane
New York
$21.5M +$21M +2,000,000 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M +$16.2M +1,540,414 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.1M +$15.8M +1,500,000 New
HCM
8
Highbridge Capital Management
New York
$14.3M +$14M +1,334,735 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$12.9M +$12.6M +1,200,000 New
LCS
10
Levin Capital Strategies
New York
$11.9M +$11.6M +1,105,105 New
MCM
11
Mason Capital Management
New York
$10.8M +$10.5M +1,000,000 New
UOC
12
UBS O'Connor
Illinois
$10.8M +$10.5M +1,000,000 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$8.06M +$7.88M +750,000 New
DKCM
14
Davidson Kempner Capital Management
New York
$6.36M +$6.3M +600,000 New
JGC
15
J. Goldman & Co
New York
$4.32M +$4.22M +402,005 New
HHC
16
Hutchin Hill Capital
New York
$3.69M +$3.61M +343,400 New
PC
17
PointState Capital
New York
$3.22M +$3.15M +300,000 New
Marshall Wace
18
Marshall Wace
United Kingdom
$2.69M +$2.63M +250,000 New
KPF
19
K2 Principal Fund
Ontario, Canada
$1.61M +$1.58M +150,000 New
MAM
20
Myriad Asset Management
Hong Kong
$1.61M +$1.58M +150,000 New
Brown Advisory
21
Brown Advisory
Maryland
$1.42M +$1.39M +132,475 New
CCA
22
Castle Creek Arbitrage
Colorado
$1.33M +$1.31M +125,000 New
PI
23
Putnam Investments
Massachusetts
$1.31M +$1.28M +121,621 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.15M +$1.12M +106,900 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$821K +$803K +76,426 New
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