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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
$5.4M -$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
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$77K +$67.4K +37,500 New
WAM
21
Weiss Asset Management
Massachusetts
$52K
WAM
22
Wolverine Asset Management
Illinois
$43K +$2.87K +1,600 +9%
AA
23
AQR Arbitrage
Connecticut
$39K
MIM
24
Monashee Investment Management
Massachusetts
$35K
TCM
25
Tenor Capital Management
New York
$28K