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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.2M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$15.6M – – –
SIM
3
Sandia Investment Management
Massachusetts
$12.4M +$6.14K +608 +0%
Weiss Multi-Strategy Advisers
4
Weiss Multi-Strategy Advisers
New York
$10.2M +$1.64K +162 +0%
Magnetar Financial
5
Magnetar Financial
Illinois
$10.1M -$208K -20,608 -2%
AGC
6
Angelo Gordon & Co
New York
$7.42M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.02M – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$2.81M – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$1.41M – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$990K – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$953K – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K – – –
Millennium Management
13
Millennium Management
New York
$495K -$7.02M -695,000 -93%
Walleye Capital
14
Walleye Capital
New York
$294K -$384 -38 -0.1%
HRT Financial
15
HRT Financial
New York
$258K -$222 -22 -0.1%
LCM
16
Landscape Capital Management
New Jersey
$198K – – –
VF
17
Virtu Financial
New York
$155K -$505 -50 -0.3%
SFM
18
Spartan Fund Management
Canada
$6K +$4.93K +488 New
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
$1K -$51 -5 -5%
PC
20
Periscope Capital
Ontario, Canada
– -$5.04M -499,700 Closed
JGC
21
J. Goldman & Co
New York
– -$3.68M -364,600 Closed
Cantor Fitzgerald
22
Cantor Fitzgerald
New York
– -$2.53M -250,713 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$1.14M -113,409 Closed
Picton Mahoney Asset Management
24
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -5 Closed