Conyers Park III Acquisition Corp. Warrants
CPAAW
CPAAW was delisted on the 11th of August, 2023.
33 hedge funds and large institutions have $5.47M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 31 → 33 (+2)
5% less capital invested
Capital invested by funds: $5.78M → $5.47M (-$317K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$36.8K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$30.6K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$29.2K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$23.1K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$25.6K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$12K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $13K | – | – | – |
|
27
Verition Fund Management
Greenwich,
Connecticut
| $12K | – | – | – |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $8K | -$12K | -48,667 | -50% |
|
29
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| $3K | +$2.56K | +10,382 | New |
|
31
Walleye Capital
New York
| $2K | – | – | – |
|
32
Walleye Trading
New York
| $2K | – | – | – |
|
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$15K | -50,000 | Closed |
|
CPAAW Hedge Fund Activity: Q3 2022 in Review
33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q3 2022, worth a combined $5.47M — down 5.5% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAAW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $36.8K. The largest seller was UBS O'Connor, cutting an estimated $25.6K.
- 33 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $5.47M of Conyers Park III Acquisition Corp. Warrants stock for Q3 2022, down 5.5% quarter-over-quarter.
- 3 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest Conyers Park III Acquisition Corp. Warrants buyer in Q3 2022 was Rivernorth Capital Management, an estimated $36.8K added.
- The largest Conyers Park III Acquisition Corp. Warrants seller in Q3 2022 was UBS O'Connor, an estimated $25.6K sold.
Based on aggregated 13F filings for Q3 2022.