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CPAAW

Conyers Park II Acquisition Corp. Warrant

Delisted

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

1 hedge funds and large institutions have $432K invested in Conyers Park II Acquisition Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 251 (-24)

97% less capital invested

Capital invested by funds: $16M → $432K (-$15.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
1
Holders Change
-24
Holders Change %
-96%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Ratan Capital Management
Florida
$432K
TD Asset Management
2
TD Asset Management
Ontario, Canada
-$1.49M -875,000 Closed
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.96M -792,220 Closed
WCM
4
Woodson Capital Management
Connecticut
-$1.33M -782,177 Closed
GL
5
Governors Lane
New York
-$929K -546,650 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$850K -500,000 Closed
LP
7
LMR Partners
United Kingdom
-$617K -362,812 Closed
DKCM
8
Davidson Kempner Capital Management
New York
-$613K -362,500 Closed
Walleye Capital
9
Walleye Capital
New York
-$351K -206,735 Closed
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$298K -175,000 Closed
LIM
11
Longfellow Investment Management
Massachusetts
-$276K -162,126 Closed
KC
12
Kepos Capital
New York
-$238K -140,000 Closed
OCAM
13
Owl Creek Asset Management
New York
-$188K -110,750 Closed
MF
14
Magnetar Financial
Illinois
-$100K -58,842 Closed
AC
15
Antara Capital
New York
-$85K -50,000 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$73K -43,145 Closed
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
-$69K -37,500 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$43K -25,000 Closed
ES
19
Equitec Specialists
Illinois
-$38K -22,500 Closed
AA
20
AQR Arbitrage
Connecticut
-$32K -18,750 Closed
MIM
21
Monashee Investment Management
Massachusetts
-$27K -15,904 Closed
TCM
22
Tenor Capital Management
New York
-$21K -12,500 Closed
AGC
23
Angelo Gordon & Co
New York
-$114K -11,229 Closed
HF
24
HRT Financial
New York
-$17K -10,100 Closed

CPAAW Hedge Fund Activity: Q4 2020 in Review

1 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Warrant (CPAAW) for Q4 2020, worth a combined $432K — down 97% from $16M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CPAAW and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $7.96M sold.

  • 1 institutional investor held Conyers Park II Acquisition Corp. Warrant (CPAAW) as of Q4 2020, down from 25 in Q3 2020.
  • Funds reported $432K of Conyers Park II Acquisition Corp. Warrant stock for Q4 2020, down 97% quarter-over-quarter.
  • 0 funds opened new Conyers Park II Acquisition Corp. Warrant positions in Q4 2020 and 24 closed out, a net change of -24 holders.
  • The largest Conyers Park II Acquisition Corp. Warrant seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2020.