CPAAW

Conyers Park Acquisition Corp. Warrant
CPAAW

Overview Fund Activity
Delisted

CPAAW was delisted on the 7th of July, 2017.

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22 hedge funds and large institutions have $28.1M invested in Conyers Park Acquisition Corp. Warrant in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
3
Reduced
4
Closed
1
Calls
$524K
Puts
–
Net Calls
+$524K
Net Calls Change
+$524K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$8.54M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.25M
3
GA
3
Glenhill Advisors
New York
$2.14M
4
GL
4
Governors Lane
New York
$1.75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.31M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$786K
2
PGC
2
Pacific Grove Capital
California
$0
3
FTCM
3
Fir Tree Capital Management
New York
$1.05M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$30K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$8.54M +$2.65M +225,000 +45%
BG
2
Baupost Group
Massachusetts
$3.24M – – –
Marshall Wace
3
Marshall Wace
United Kingdom
$2.25M +$2.25M +749,979 New
GA
4
Glenhill Advisors
New York
$2.14M +$2.14M +815,302 New
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.1M -$78.6K -30,000 -4%
GL
6
Governors Lane
New York
$1.75M +$1.75M +666,667 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.31M +$1.31M +500,000 New
HCM
8
Highbridge Capital Management
New York
$1.24M +$88.1K +33,950 +8%
FTCM
9
Fir Tree Capital Management
New York
$1.05M -$175K -66,666 -14%
CI
10
Cowen Inc
New York
$862K +$862K +329,011 New
SM
11
Scoggin Management
New York
$838K – – –
MCM
12
Moore Capital Management
New York
$786K -$524K -200,000 -40%
LCS
13
Levin Capital Strategies
New York
$785K +$785K +299,693 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$655K +$655K +250,000 New
PP
15
Paloma Partners
Connecticut
$183K +$183K +70,393 New
KPF
16
K2 Principal Fund
Ontario, Canada
$131K – – –
Brown Advisory
17
Brown Advisory
Maryland
$117K +$117K +44,697 New
TAS
18
TIFF Advisory Services
Pennsylvania
$65K +$65K +24,837 New
CCA
19
Castle Creek Arbitrage
Colorado
$52K +$52K +20,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$30K -$21.3K -8,334 -42%
DAM
21
Deltec Asset Management
New York
$26K +$26K +10,000 New
UBS Group
22
UBS Group
Switzerland
$2K +$983 +290 +97%
PGC
23
Pacific Grove Capital
California
– -$369K -179,773 Closed