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CPAAU

Conyers Park III Acquisition Corp. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
-$17.7M -1,751,524 Closed
FC
27
Finepoint Capital
Massachusetts
-$17.3M -1,715,000 Closed
GL
28
Governors Lane
New York
-$15.2M -1,500,000 Closed
WCM
29
Woodson Capital Management
Connecticut
-$15.2M -1,500,000 Closed
SAM
30
Scopus Asset Management
New York
-$12.6M -1,250,000 Closed
AA
31
AQR Arbitrage
Connecticut
-$11.3M -1,125,000 Closed
FTCM
32
Fir Tree Capital Management
New York
-$10.1M -1,000,000 Closed
MCM
33
Moore Capital Management
New York
-$7.57M -750,000 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
-$5.05M -500,000 Closed
ECU
35
Eisler Capital (UK)
United Kingdom
-$4.04M -400,000 Closed
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
-$4.04M -400,000 Closed
KC
37
Kepos Capital
New York
-$4.04M -400,000 Closed
LCS
38
Levin Capital Strategies
New York
-$4.02M -400,000 Closed
GCM
39
Ghisallo Capital Management
Massachusetts
-$3.03M -300,000 Closed
SCM
40
Segantii Capital Management
Hong Kong
-$2.52M -250,000 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
-$2.02M -200,000 Closed
WRBC
42
W.R. Berkley Corp
Connecticut
-$2M -197,820 Closed
DCM
43
Dupont Capital Management
Delaware
-$1.51M -150,000 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
-$1.11M -110,000 Closed
Walleye Trading
45
Walleye Trading
New York
-$372K -36,818 Closed