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CPAAW

Conyers Park II Acquisition Corp. Warrant

Delisted

CPAAW was delisted on the 28th of October, 2020.

20 hedge funds and large institutions have $8.69M invested in Conyers Park II Acquisition Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

259% more capital invested

Capital invested by funds: $2.42M → $8.69M (+$6.27M)

150% more funds holding

Funds holding: 820 (+12)

Holders
20
Holders Change
+12
Holders Change %
+150%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
1
Reduced
Closed
2
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$1.33M +792,067 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.54M +$1.47M +875,000 New
GL
3
Governors Lane
New York
$1.05M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$973K +$944K +562,500 New
DKCM
5
Davidson Kempner Capital Management
New York
$580K +$608K +362,500 New
BFM
6
Boothbay Fund Management
New York
$533K +$86K +51,245 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514K
LIM
8
Longfellow Investment Management
Massachusetts
$420K +$377K +224,450 New
SRCM
9
Sage Rock Capital Management
New York
$324K +$291K +173,475 New
KC
10
Kepos Capital
New York
$234K
OCAM
11
Owl Creek Asset Management
New York
$207K +$186K +110,750 New
FIG
12
Fortress Investment Group
New York
$187K +$168K +99,999 New
Marshall Wace
13
Marshall Wace
United Kingdom
$187K +$168K +99,999 New
AC
14
Antara Capital
New York
$160K +$168K +100,000 New
WAM
15
Weiss Asset Management
Massachusetts
$47K
CAC
16
Cowen and Company
New York
$46K +$7.15K +4,259 +21%
AA
17
AQR Arbitrage
Connecticut
$35K
MIM
18
Monashee Investment Management
Massachusetts
$30K +$26.7K +15,904 New
TCM
19
Tenor Capital Management
New York
$23K +$21K +12,500 New
WAM
20
Wolverine Asset Management
Illinois
$19K +$17.3K +10,297 New
MCM
21
Moore Capital Management
New York
-$500K -250,000 Closed
DAM
22
Deltec Asset Management
New York
-$32K -24,779 Closed

CPAAW Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Warrant (CPAAW) for Q4 2019, worth a combined $8.69M — up 259% from $2.42M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CPAAW positions and 2 closed out — a net gain of 12 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Moore Capital Management, exiting entirely with an estimated $500K sold.

  • 20 institutional investors held Conyers Park II Acquisition Corp. Warrant (CPAAW) as of Q4 2019, up from 8 in Q3 2019.
  • Funds reported $8.69M of Conyers Park II Acquisition Corp. Warrant stock for Q4 2019, up 259% quarter-over-quarter.
  • 14 funds opened new Conyers Park II Acquisition Corp. Warrant positions in Q4 2019 and 2 closed out, a net change of +12 holders.
  • The largest Conyers Park II Acquisition Corp. Warrant buyer in Q4 2019 was TD Asset Management, an estimated $1.47M added.
  • The largest Conyers Park II Acquisition Corp. Warrant seller in Q4 2019 was Moore Capital Management, an estimated $500K sold.

Based on aggregated 13F filings for Q4 2019.