Conyers Park III Acquisition Corp. Warrants
CPAAW
CPAAW was delisted on the 11th of August, 2023.
0 hedge funds and large institutions have $0 invested in Conyers Park III Acquisition Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.
100% less funds holding
Funds holding: 40 → 0 (-40)
100% less capital invested
Capital invested by funds: $2.13M → $0 (-$2.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 40
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$851K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$842K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$57.5K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$44.1K |
| 5 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.33K | -66,666 | Closed |
|
27
Walleye Capital
New York
| – | -$2.6K | -51,964 | Closed |
|
|
CAC
28
Cowen and Company
New York
| – | -$2.59K | -51,728 | Closed |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| – | -$2.5K | -50,000 | Closed |
|
30
Walleye Trading
New York
| – | -$1.74K | -34,700 | Closed |
|
|
MTCM
31
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$2K | -33,333 | Closed |
|
|
SG
32
StoneX Group
New York
| – | -$1.5K | -30,000 | Closed |
|
33
William Blair & Company
Chicago,
Illinois
| – | -$957 | -19,138 | Closed |
|
|
FSI
34
Flow State Investments
Chicago,
Illinois
| – | -$948 | -18,967 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$1K | -15,637 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$630 | -12,610 | Closed |
|
|
MC
37
Meteora Capital
Boca Raton,
Florida
| – | -$525 | -10,499 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$65 | -1,300 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$43 | -854 | Closed |
|
40
Bank of America
Charlotte,
North Carolina
| – | -$10 | -200 | Closed |
|
CPAAW Hedge Fund Activity: Q3 2023 in Review
0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q3 2023, worth a combined $0 — down 100% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CPAAW and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $851K sold.
- 0 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q3 2023, down from 40 in Q2 2023.
- Funds reported $0 of Conyers Park III Acquisition Corp. Warrants stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q3 2023 and 40 closed out, a net change of -40 holders.
- The largest Conyers Park III Acquisition Corp. Warrants seller in Q3 2023 was Segantii Capital Management, an estimated $851K sold.
Based on aggregated 13F filings for Q3 2023.