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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
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