Conyers Park III Acquisition Corp. Warrants
CPAAW
CPAAW was delisted on the 11th of August, 2023.
31 hedge funds and large institutions have $5.78M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $4.53M → $5.78M (+$1.25M)
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$478K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
+$107K |
| 3 |
CAC
Cowen and Company
New York
|
+$84.8K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$42.8K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$85.4K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$84.5K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$43K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$30.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $14K | – | – | – |
|
27
JP Morgan Chase
New York
| $5K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $5K | – | – | – |
|
29
Walleye Capital
New York
| $4K | – | – | – |
|
30
Walleye Trading
New York
| $4K | – | – | – |
|
|
SCM
31
Segantii Capital Management
Hong Kong
| $808 | – | – | – |
|
|
CF
32
Cantor Fitzgerald
New York
| – | -$43K | -85,066 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | +$1 | +2 | +0.5% |
|
CPAAW Hedge Fund Activity: Q2 2022 in Review
31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q2 2022, worth a combined $5.78M — up 28% from $4.53M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPAAW positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $478K. The largest seller was Governors Lane, cutting an estimated $85.4K.
- 31 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $5.78M of Conyers Park III Acquisition Corp. Warrants stock for Q2 2022, up 28% quarter-over-quarter.
- 4 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest Conyers Park III Acquisition Corp. Warrants buyer in Q2 2022 was UBS O'Connor, an estimated $478K added.
- The largest Conyers Park III Acquisition Corp. Warrants seller in Q2 2022 was Governors Lane, an estimated $85.4K sold.
Based on aggregated 13F filings for Q2 2022.