CPAAW

Conyers Park Acquisition Corp. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
– -$3.24M -1,237,500 Closed
GA
2
Glenhill Advisors
New York
– -$2.14M -815,302 Closed
TD Asset Management
3
TD Asset Management
Ontario, Canada
– -$2.1M -802,200 Closed
Marshall Wace
4
Marshall Wace
United Kingdom
– -$2.25M -749,979 Closed
AGC
5
Angelo Gordon & Co
New York
– -$8.54M -724,900 Closed
GL
6
Governors Lane
New York
– -$1.75M -666,667 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
– -$1.31M -500,000 Closed
HCM
8
Highbridge Capital Management
New York
– -$1.24M -478,861 Closed
FTCM
9
Fir Tree Capital Management
New York
– -$1.05M -400,000 Closed
CI
10
Cowen Inc
New York
– -$862K -329,011 Closed
SM
11
Scoggin Management
New York
– -$838K -320,000 Closed
MCM
12
Moore Capital Management
New York
– -$786K -299,900 Closed
LCS
13
Levin Capital Strategies
New York
– -$785K -299,693 Closed
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
– -$655K -250,000 Closed
PP
15
Paloma Partners
Connecticut
– -$183K -70,393 Closed
KPF
16
K2 Principal Fund
Ontario, Canada
– -$131K -50,000 Closed
Brown Advisory
17
Brown Advisory
Maryland
– -$117K -44,697 Closed
TAS
18
TIFF Advisory Services
Pennsylvania
– -$65K -24,837 Closed
CCA
19
Castle Creek Arbitrage
Colorado
– -$52K -20,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$30K -11,716 Closed
DAM
21
Deltec Asset Management
New York
– -$26K -10,000 Closed
UBS Group
22
UBS Group
Switzerland
– -$2K -590 Closed