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CPAAU

Conyers Park Acquisition Corp. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.1M +$1.33M +104,277 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M -$69.5K -5,438 -0.1%
MCM
3
Mason Capital Management
New York
$12.8M
UOC
4
UBS O'Connor
Illinois
$12.8M
DKCM
5
Davidson Kempner Capital Management
New York
$7.65M
HHC
6
Hutchin Hill Capital
New York
$4.26M
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.49M +$109K +8,543 +8%
PI
8
Putnam Investments
Massachusetts
$1.14M -$183K -14,306 -14%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$440K
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$159K +$143K +11,167 +878%
Barclays
11
Barclays
United Kingdom
$86K
Bessemer Group
12
Bessemer Group
New Jersey
$58K
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$7.66K +600 New
GA
14
Glenhill Advisors
New York
-$31.6M -2,815,117 Closed
GL
15
Governors Lane
New York
-$22.6M -2,000,000 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.8M -1,873,347 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$16.8M -1,500,000 Closed
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
-$13.5M -1,200,000 Closed
LCS
19
Levin Capital Strategies
New York
-$11.1M -991,326 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$8.41M -750,000 Closed
JGC
21
J. Goldman & Co
New York
-$3.41M -304,003 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$250K -250,000 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$2.52M -227,790 Closed
PP
24
Paloma Partners
Connecticut
-$2.37M -211,180 Closed
Brown Advisory
25
Brown Advisory
Maryland
-$1.49M -134,121 Closed