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CPAAU

Conyers Park III Acquisition Corp. Unit

Delisted

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

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

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

45% less funds holding

Funds holding: 4223 (-19)

61% less capital invested

Capital invested by funds: $341M → $132M (-$209M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

Holders
23
Holders Change
-19
Holders Change %
-45.24%
% of All Funds
0.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.4M -$954K -93,900 -2%
HIM
2
HGC Investment Management
Ontario, Canada
$15.9M +$3.54M +348,074 +28%
SIM
3
Sandia Investment Management
Massachusetts
$12.6M +$12.7M +1,250,000 New
MF
4
Magnetar Financial
Illinois
$10.4M -$205K -20,192 -2%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.4M +$33.5K +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
$5.04M
PC
9
Periscope Capital
Ontario, Canada
$5.04M -$3.05K -300 -0.1%
JGC
10
J. Goldman & Co
New York
$3.68M +$1.02K +100 +0%
Calamos Advisors
11
Calamos Advisors
Illinois
$2.83M
CF
12
Cantor Fitzgerald
New York
$2.53M +$2.55M +250,713 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.44M -$485K -47,698 -25%
Deutsche Bank
14
Deutsche Bank
Germany
$1.14M +$136K +13,409 +13%
MTCM
15
Mint Tower Capital Management
Netherlands
$1.01M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$958K -$14.8M -1,452,545 -94%
Walleye Capital
17
Walleye Capital
New York
$300K -$363K -35,773 -55%
HF
18
HRT Financial
New York
$263K +$265K +26,098 New
LCM
19
Landscape Capital Management
New Jersey
$202K
VF
20
Virtu Financial
New York
$159K +$44.6K +4,391 +39%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1K -$2.03M -199,995 -100%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$6.1K -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