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CPAAW

Conyers Park II Acquisition Corp. Warrant

Delisted

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

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