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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18 hedge funds and large institutions have $112M invested in Conyers Park III Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% 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
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
HGC Investment Management
Ontario, Canada
+$15.5M
2
BFM
Boothbay Fund Management
New York
+$4.42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166K
4
SIM
Sandia Investment Management
Massachusetts
+$67.2K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.28K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$7.43M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.41M
3
VF
Virtu Financial
New York
-$20K
4
HF
HRT Financial
New York
-$12.2K
5
MF
Magnetar Financial
Illinois
-$1.46K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.7M +$166K +16,751 +0.4%
HIM
2
HGC Investment Management
Ontario, Canada
$31.1M +$15.5M +1,579,725 +100%
SIM
3
Sandia Investment Management
Massachusetts
$12.4M +$67.2K +6,834 +0.5%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$10.1M +$4.28K +435 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.95M – – –
BFM
6
Boothbay Fund Management
New York
$4.42M +$4.42M +446,938 New
Calamos Advisors
7
Calamos Advisors
Illinois
$2.77M – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$983K – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$939K – – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K – – –
Millennium Management
11
Millennium Management
New York
$492K – – –
Walleye Capital
12
Walleye Capital
New York
$292K – – –
HF
13
HRT Financial
New York
$242K -$12.2K -1,255 -5%
LCM
14
Landscape Capital Management
New Jersey
$197K – – –
VF
15
Virtu Financial
New York
$133K -$20K -2,051 -13%
MF
16
Magnetar Financial
Illinois
$8.52K -$1.46K -147,300 -15%
SFM
17
Spartan Fund Management
Canada
$5K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$1K – – –
AGC
19
Angelo Gordon & Co
New York
– -$7.43M -750,000 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– -$1.41M -142,302 Closed