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CPAAW

Conyers Park II Acquisition Corp. Warrant

Delisted

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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $11.5M → $16M (+$4.42M)

19% more funds holding

Funds holding: 2125 (+4)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
Calls
$5.28M
Puts
Net Calls
+$5.28M
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.4M -$133K -73,823 -13%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.84M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M
GL
4
Governors Lane
New York
$1.34M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M
DKCM
6
Davidson Kempner Capital Management
New York
$761K
BFM
7
Boothbay Fund Management
New York
$533K
LIM
8
Longfellow Investment Management
Massachusetts
$448K -$3.4K -1,891 -0.9%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$385K
SRCM
10
Sage Rock Capital Management
New York
$382K
KC
11
Kepos Capital
New York
$308K
CAC
12
Cowen and Company
New York
$299K +$175K +97,624 +256%
OCAM
13
Owl Creek Asset Management
New York
$244K
Marshall Wace
14
Marshall Wace
United Kingdom
$220K
AC
15
Antara Capital
New York
$210K
FIG
16
Fortress Investment Group
New York
$202K
ESCM
17
Echo Street Capital Management
New York
$158K +$135K +75,000 New
MF
18
Magnetar Financial
Illinois
$124K +$106K +58,842 New
PC
19
Periscope Capital
Ontario, Canada
$113K +$92.6K +51,550 New
WAM
20
Weiss Asset Management
Massachusetts
$52K
WAM
21
Wolverine Asset Management
Illinois
$43K +$2.87K +1,600 +9%
AA
22
AQR Arbitrage
Connecticut
$39K
MIM
23
Monashee Investment Management
Massachusetts
$35K
TCM
24
Tenor Capital Management
New York
$28K
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$77 +$67.4K +37,500 New

CPAAW Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Warrant (CPAAW) for Q2 2020, worth a combined $16M — up 38% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPAAW positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, adding an estimated $175K. The largest seller was Alyeska Investment Group, cutting an estimated $133K.

  • 25 institutional investors held Conyers Park II Acquisition Corp. Warrant (CPAAW) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $16M of Conyers Park II Acquisition Corp. Warrant stock for Q2 2020, up 38% quarter-over-quarter.
  • 4 funds opened new Conyers Park II Acquisition Corp. Warrant positions in Q2 2020 and 0 closed out, a net change of +4 holders.
  • The largest Conyers Park II Acquisition Corp. Warrant buyer in Q2 2020 was Cowen and Company, an estimated $175K added.
  • The largest Conyers Park II Acquisition Corp. Warrant seller in Q2 2020 was Alyeska Investment Group, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2020.