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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19 hedge funds and large institutions have $112M invested in Conyers Park III Acquisition Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
Sandia Investment Management
Massachusetts
+$6.02K
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.6K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.88M
2
PC
Periscope Capital
Ontario, Canada
-$5.04M
3
JGC
J. Goldman & Co
New York
-$3.68M
4
CF
Cantor Fitzgerald
New York
-$2.53M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.2M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$15.6M – – –
SIM
3
Sandia Investment Management
Massachusetts
$12.4M +$6.02K +608 +0%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$10.2M +$1.6K +162 +0%
MF
5
Magnetar Financial
Illinois
$10.1M -$207K -20,608 -2%
AGC
6
Angelo Gordon & Co
New York
$7.43M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.02M – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$2.81M – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.41M – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$990K – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$953K – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K – – –
Millennium Management
13
Millennium Management
New York
$495K -$6.88M -695,000 -93%
Walleye Capital
14
Walleye Capital
New York
$294K -$377 -38 -0.1%
HF
15
HRT Financial
New York
$258K -$218 -22 -0.1%
LCM
16
Landscape Capital Management
New Jersey
$198K – – –
VF
17
Virtu Financial
New York
$155K -$495 -50 -0.3%
SFM
18
Spartan Fund Management
Canada
$6K +$6K +488 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$51 -5 -5%
PC
20
Periscope Capital
Ontario, Canada
– -$5.04M -499,700 Closed
JGC
21
J. Goldman & Co
New York
– -$3.68M -364,600 Closed
CF
22
Cantor Fitzgerald
New York
– -$2.53M -250,713 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$1.14M -113,409 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -5 Closed