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CPAAW

Conyers Park II Acquisition Corp. Warrant

Delisted

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

21 hedge funds and large institutions have $11.5M invested in Conyers Park II Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $8.69M → $11.5M (+$2.85M)

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
Calls
$4.6M
Puts
Net Calls
+$4.6M
Net Calls Change
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.57M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$284 +153 +0%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$984K
GL
4
Governors Lane
New York
$686K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$563K +$928K +500,000 New
BFM
6
Boothbay Fund Management
New York
$478K -$5.57K -3,000 -6%
LIM
7
Longfellow Investment Management
Massachusetts
$318K -$35.3K -19,002 -8%
DKCM
8
Davidson Kempner Capital Management
New York
$272K
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$254K -$186K -100,000 -36%
SRCM
10
Sage Rock Capital Management
New York
$252K
OCAM
11
Owl Creek Asset Management
New York
$161K
KC
12
Kepos Capital
New York
$158K +$27.8K +15,000 +12%
AC
13
Antara Capital
New York
$145K
FIG
14
Fortress Investment Group
New York
$133K -$14.5K -7,807 -8%
Marshall Wace
15
Marshall Wace
United Kingdom
$113K
CAC
16
Cowen and Company
New York
$55K +$25.5K +13,735 +56%
WAM
17
Weiss Asset Management
Massachusetts
$36K
AA
18
AQR Arbitrage
Connecticut
$27K
WAM
19
Wolverine Asset Management
Illinois
$26K +$14.5K +7,807 +76%
MIM
20
Monashee Investment Management
Massachusetts
$23K
TCM
21
Tenor Capital Management
New York
$18K

CPAAW Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Warrant (CPAAW) for Q1 2020, worth a combined $11.5M — up 33% from $8.69M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CPAAW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $928K. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $186K.

  • 21 institutional investors held Conyers Park II Acquisition Corp. Warrant (CPAAW) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $11.5M of Conyers Park II Acquisition Corp. Warrant stock for Q1 2020, up 33% quarter-over-quarter.
  • 1 fund opened new Conyers Park II Acquisition Corp. Warrant positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest Conyers Park II Acquisition Corp. Warrant buyer in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $928K added.
  • The largest Conyers Park II Acquisition Corp. Warrant seller in Q1 2020 was Alberta Investment Management Corp (AIMCo), an estimated $186K sold.

Based on aggregated 13F filings for Q1 2020.