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CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
CPAAU
Delisted
CPAAU was delisted on the 10th of August, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
T. Rowe Price Investment Management
Baltimore,
Maryland
| – | -$43.9M | -4,297,530 | Closed |
|
| 2 |
WMSA
2
Weiss Multi-Strategy Advisers
New York
| – | -$10.5M | -1,027,741 | Closed |
|
| 3 |
BFM
3
Boothbay Fund Management
New York
| – | -$4.56M | -446,250 | Closed |
|
| 4 |
4
TD Asset Management
Toronto,
Ontario, Canada
| – | -$970K | -94,910 | Closed |
|
| 5 |
5
Walleye Capital
New York
| – | -$303K | -29,669 | Closed |
|
| 6 |
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$204K | -20,000 | Closed |
|
| 7 |
CS
7
Clear Street
New York
| – | -$113K | -11,024 | Closed |
|
| 8 |
LIM
8
Longfellow Investment Management
Boston,
Massachusetts
| – | -$105K | -10,231 | Closed |
|
| 9 |
SFM
9
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$10.1K | -988 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1.02K | -100 | Closed |
|
| 11 |
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$20 | -2 | Closed |
|