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CPAAW

Conyers Park II Acquisition Corp. Warrant
CPAAW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
3
Closed
9
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
-$5.24M

Top Buyers

1
WCM
Woodson Capital Management
Connecticut
+$1.6M
2
LP
LMR Partners
United Kingdom
+$740K
3
Walleye Capital
Walleye Capital
New York
+$422K
4
RCM
Ratan Capital Management
Florida
+$309K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$88K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
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
Marshall Wace
United Kingdom
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.49M – – –
WCM
3
Woodson Capital Management
Connecticut
$1.33M +$1.6M +782,177 New
GL
4
Governors Lane
New York
$929K -$129K -63,100 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$850K – – –
LP
6
LMR Partners
United Kingdom
$617K +$740K +362,812 New
DKCM
7
Davidson Kempner Capital Management
New York
$613K – – –
Walleye Capital
8
Walleye Capital
New York
$351K +$422K +206,735 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$298K – – –
LIM
10
Longfellow Investment Management
Massachusetts
$276K -$84.5K -41,431 -20%
RCM
11
Ratan Capital Management
Florida
$257K +$309K +151,425 New
KC
12
Kepos Capital
New York
$238K – – –
OCAM
13
Owl Creek Asset Management
New York
$188K – – –
AGC
14
Angelo Gordon & Co
New York
$114K +$22.9K +11,229 New
MF
15
Magnetar Financial
Illinois
$100K – – –
AC
16
Antara Capital
New York
$85K -$102K -50,000 -50%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$73K +$88K +43,145 New
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$69K – – –
WAM
19
Weiss Asset Management
Massachusetts
$43K – – –
ES
20
Equitec Specialists
Illinois
$38K +$45.9K +22,500 New
AA
21
AQR Arbitrage
Connecticut
$32K – – –
MIM
22
Monashee Investment Management
Massachusetts
$27K – – –
TCM
23
Tenor Capital Management
New York
$21K – – –
HF
24
HRT Financial
New York
$17K +$20.6K +10,100 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
– -$5.4M -488,677 Closed
1
2

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.