CPAAU

Conyers Park III Acquisition Corp. Unit
CPAAU

Overview Fund Activity
Delisted

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

Back to rankings

14 hedge funds and large institutions have $93.2M invested in Conyers Park III Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
–
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.7M
2
HIM
HGC Investment Management
Ontario, Canada
-$15.5M
3
Calamos Advisors
Calamos Advisors
Illinois
-$2.77M
4
HF
HRT Financial
New York
-$242K
5
VF
Virtu Financial
New York
-$19.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$42.2M +$42.2M +4,320,042 New
HIM
2
HGC Investment Management
Ontario, Canada
$15.5M -$15.5M -1,579,725 -50%
SIM
3
Sandia Investment Management
Massachusetts
$12.3M – – –
WMSA
4
Weiss Multi-Strategy Advisers
New York
$10.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M – – –
BFM
6
Boothbay Fund Management
New York
$4.59M -$31 -3 -0%
MTCM
7
Mint Tower Capital Management
Netherlands
$978K – – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$974K – – –
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K – – –
Millennium Management
10
Millennium Management
New York
$489K – – –
Walleye Capital
11
Walleye Capital
New York
$290K – – –
LCM
12
Landscape Capital Management
New Jersey
$196K – – –
VF
13
Virtu Financial
New York
$113K -$19.9K -2,039 -15%
SFM
14
Spartan Fund Management
Canada
$5K – – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
– -$42.7M -4,320,042 Closed
MF
16
Magnetar Financial
Illinois
– -$8.52K -861,900 Closed
Calamos Advisors
17
Calamos Advisors
Illinois
– -$2.77M -280,268 Closed
HF
18
HRT Financial
New York
– -$242K -24,821 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1K -98 Closed