Conyers Park II Acquisition Corp. Warrant
CPAAW
CPAAW was delisted on the 28th of October, 2020.
25 hedge funds and large institutions have $16M invested in Conyers Park II Acquisition Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 9 closing their positions.
0% more capital invested
Capital invested by funds: $16M → $16M (+$59.9K)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$1.6M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$740K |
| 3 |
Walleye Capital
New York
|
+$422K |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$309K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.4M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$533K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$382K |
| 4 |
CAC
Cowen and Company
New York
|
-$299K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRCM
26
Sage Rock Capital Management
New York
| – | -$382K | -173,475 | Closed |
|
|
CAC
27
Cowen and Company
New York
| – | -$299K | -135,759 | Closed |
|
|
28
Marshall Wace
London,
United Kingdom
| – | -$220K | -99,999 | Closed |
|
|
FIG
29
Fortress Investment Group
New York
| – | -$202K | -92,192 | Closed |
|
|
ESCM
30
Echo Street Capital Management
New York
| – | -$158K | -75,000 | Closed |
|
|
PC
31
Periscope Capital
Toronto,
Ontario, Canada
| – | -$113K | -51,550 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$533K | -48,245 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$43K | -19,704 | Closed |
|
|
SWM
34
Sugarloaf Wealth Management
Duluth,
Georgia
| – | +$510 | +250 | New |
|
CPAAW Hedge Fund Activity: Q3 2020 in Review
25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Warrant (CPAAW) for Q3 2020, worth a combined $16M — up 0.38% from $16M a quarter earlier.
Fund positioning in CPAAW was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Woodson Capital Management, opening a new position worth an estimated $1.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.4M sold.
- 25 institutional investors held Conyers Park II Acquisition Corp. Warrant (CPAAW) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $16M of Conyers Park II Acquisition Corp. Warrant stock for Q3 2020, up 0.38% quarter-over-quarter.
- 9 funds opened new Conyers Park II Acquisition Corp. Warrant positions in Q3 2020 and 9 closed out, a net change of 0 holders.
- The largest Conyers Park II Acquisition Corp. Warrant buyer in Q3 2020 was Woodson Capital Management, an estimated $1.6M added.
- The largest Conyers Park II Acquisition Corp. Warrant seller in Q3 2020 was Alyeska Investment Group, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2020.