Conyers Park III Acquisition Corp. Warrants
CPAAW
CPAAW was delisted on the 11th of August, 2023.
28 hedge funds and large institutions have $4.53M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
17% more funds holding
Funds holding: 24 → 28 (+4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $10.7M → $4.53M (-$6.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$118K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$75.2K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$60.4K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$41.9K |
| 5 |
LA
Linden Advisors
New York
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.06M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$65K |
| 3 |
FIG
Fortress Investment Group
New York
|
-$23.1K |
| 4 |
CAC
Cowen and Company
New York
|
-$3.69K |
| 5 |
GL
Governors Lane
New York
|
-$284 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $7K | – | – | – |
|
27
Walleye Capital
New York
| $7K | +$9 | +13 | +0.1% |
|
|
UOC
28
UBS O'Connor
Chicago,
Illinois
| – | -$1.06M | -1,095,633 | Closed |
|
|
PMAM
29
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$65K | -66,665 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | +$284 | +400 | New |
|
CPAAW Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q1 2022, worth a combined $4.53M — down 58% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CPAAW positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $118K. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.06M sold.
- 28 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $4.53M of Conyers Park III Acquisition Corp. Warrants stock for Q1 2022, down 58% quarter-over-quarter.
- 6 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q1 2022 and 2 closed out, a net change of +4 holders.
- The largest Conyers Park III Acquisition Corp. Warrants buyer in Q1 2022 was Periscope Capital, an estimated $118K added.
- The largest Conyers Park III Acquisition Corp. Warrants seller in Q1 2022 was UBS O'Connor, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2022.