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CPAAU

Conyers Park III Acquisition Corp. Unit

Delisted

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

11 hedge funds and large institutions have $60.7M invested in Conyers Park III Acquisition Corp. Unit in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less capital invested

Capital invested by funds: $75.8M → $60.7M (-$15.1M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
3
Closed
1
Calls
$13M
Puts
Net Calls
+$13M
Net Calls Change
+$13M

CPAAU Hedge Fund Activity: Q2 2023 in Review

11 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Unit (CPAAU) for Q2 2023, worth a combined $60.7M — down 20% from $75.8M a quarter earlier.

Fund positioning in CPAAU was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Clear Street, adding an estimated $89.9K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $13M sold.

  • 11 institutional investors held Conyers Park III Acquisition Corp. Unit (CPAAU) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $60.7M of Conyers Park III Acquisition Corp. Unit stock for Q2 2023, down 20% quarter-over-quarter.
  • 1 fund opened new Conyers Park III Acquisition Corp. Unit positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Conyers Park III Acquisition Corp. Unit buyer in Q2 2023 was Clear Street, an estimated $89.9K added.
  • The largest Conyers Park III Acquisition Corp. Unit seller in Q2 2023 was Sandia Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.