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CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
CPAAU
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: 11 → 11 (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: 1 → 0 (-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
Top Buyers
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$542K |
| 2 |
CS
Clear Street
New York
|
+$89.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Investment Management
Baltimore,
Maryland
| $43.9M | -$204K | -19,940 | -0.5% |
|
|
WMSA
2
Weiss Multi-Strategy Advisers
New York
| $10.5M | -$1.08K | -106 | -0% |
|
|
BFM
3
Boothbay Fund Management
New York
| $4.56M | – | – | – |
|
4
TD Asset Management
Toronto,
Ontario, Canada
| $970K | – | – | – |
|
5
Walleye Capital
New York
| $303K | – | – | – |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $204K | – | – | – |
|
|
CS
7
Clear Street
New York
| $113K | +$89.9K | +8,793 | +394% |
|
|
LIM
8
Longfellow Investment Management
Boston,
Massachusetts
| $105K | -$15.3K | -1,495 | -13% |
|
|
SFM
9
Spartan Fund Management
Toronto, Ontario,
Canada
| $20.2K | +$542K | +53,000 | +10,861% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1.02K | +$1.02K | +100 | New |
|
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $20 | – | – | – |
|
|
SIM
12
Sandia Investment Management
Boston,
Massachusetts
| – | -$13M | -1,275,643 | Closed |
|