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CPAAU

Conyers Park III Acquisition Corp. Unit
CPAAU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.4M +$44.1M +4,397,191 New
GC
2
Guggenheim Capital
Illinois
$34.7M +$34.7M +3,465,000 New
UOC
3
UBS O'Connor
Illinois
$32.9M +$32.7M +3,262,726 New
Citadel Advisors
4
Citadel Advisors
Florida
$17.7M +$17.5M +1,751,524 New
FC
5
Finepoint Capital
Massachusetts
$17.3M +$17.2M +1,715,000 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$15.6M +$15.5M +1,547,455 New
GL
7
Governors Lane
New York
$15.2M +$15M +1,500,000 New
WCM
8
Woodson Capital Management
Connecticut
$15.2M +$15M +1,500,000 New
SAM
9
Scopus Asset Management
New York
$12.6M +$12.5M +1,250,000 New
HIM
10
HGC Investment Management
Ontario, Canada
$12.4M +$12.3M +1,231,651 New
AA
11
AQR Arbitrage
Connecticut
$11.3M +$11.3M +1,125,000 New
MF
12
Magnetar Financial
Illinois
$10.6M +$10.5M +1,050,000 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$10.3M +$10.3M +1,023,950 New
FTCM
14
Fir Tree Capital Management
New York
$10.1M +$10M +1,000,000 New
AGC
15
Angelo Gordon & Co
New York
$7.58M +$7.51M +750,000 New
MCM
16
Moore Capital Management
New York
$7.57M +$7.51M +750,000 New
Millennium Management
17
Millennium Management
New York
$7.53M +$7.46M +745,000 New
Marshall Wace
18
Marshall Wace
United Kingdom
$5.05M +$5.01M +500,000 New
PC
19
Periscope Capital
Ontario, Canada
$5.05M +$5.01M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.04M +$5.01M +500,000 New
ECU
21
Eisler Capital (UK)
United Kingdom
$4.04M +$4.01M +400,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$4.04M +$4.01M +400,000 New
KC
23
Kepos Capital
New York
$4.04M +$4.01M +400,000 New
LCS
24
Levin Capital Strategies
New York
$4.02M +$4.01M +400,000 New
Calamos Advisors
25
Calamos Advisors
Illinois
$3.75M +$2.81M +280,268 New
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