CPAAU

Conyers Park III Acquisition Corp. Unit
CPAAU

Overview Fund Activity
Delisted

CPAAU was delisted on the 10th of August, 2023.

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23 hedge funds and large institutions have $132M invested in Conyers Park III Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-19
Holders Change %
-45.24%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
5
Reduced
8
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
HGC Investment Management
Ontario, Canada
+$3.51M
2
HF
HRT Financial
New York
+$263K
3
Deutsche Bank
Deutsche Bank
Germany
+$135K
4
VF
Virtu Financial
New York
+$44.4K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$33.3K

Top Sellers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$40M
2
GC
Guggenheim Capital
Illinois
-$34.7M
3
UOC
UBS O'Connor
Illinois
-$32.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.7M
5
FC
Finepoint Capital
Massachusetts
-$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.4M -$947K -93,900 -2%
HIM
2
HGC Investment Management
Ontario, Canada
$15.9M +$3.51M +348,074 +28%
SIM
3
Sandia Investment Management
Massachusetts
$12.6M +$12.6M +1,250,000 New
MF
4
Magnetar Financial
Illinois
$10.4M -$204K -20,192 -2%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.4M +$33.3K +3,300 +0.3%
AGC
6
Angelo Gordon & Co
New York
$7.57M – – –
Millennium Management
7
Millennium Management
New York
$7.52M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.05M – – –
PC
9
Periscope Capital
Ontario, Canada
$5.04M -$3.03K -300 -0.1%
JGC
10
J. Goldman & Co
New York
$3.68M +$1.01K +100 +0%
Calamos Advisors
11
Calamos Advisors
Illinois
$2.83M – – –
CF
12
Cantor Fitzgerald
New York
$2.53M +$2.53M +250,713 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.44M -$481K -47,698 -25%
Deutsche Bank
14
Deutsche Bank
Germany
$1.14M +$135K +13,409 +13%
MTCM
15
Mint Tower Capital Management
Netherlands
$1.01M – – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$958K -$14.7M -1,452,545 -94%
Walleye Capital
17
Walleye Capital
New York
$300K -$361K -35,773 -55%
HF
18
HRT Financial
New York
$263K +$263K +26,098 New
LCM
19
Landscape Capital Management
New Jersey
$202K – – –
VF
20
Virtu Financial
New York
$159K +$44.4K +4,391 +39%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1K -$40M -199,995 -100%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$5.83K -600 -85%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747 – – –
GC
24
Guggenheim Capital
Illinois
– -$34.7M -3,465,000 Closed
UOC
25
UBS O'Connor
Illinois
– -$32.9M -3,262,726 Closed
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