CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Overview Fund Activity
Delisted

CPAAW was delisted on the 11th of August, 2023.

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39 hedge funds and large institutions have $5.19M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
4
Closed
5
Calls
$1.8M
Puts
–
Net Calls
+$1.8M
Net Calls Change
+$13K

Top Buyers

1
HIM
HGC Investment Management
Ontario, Canada
$86K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.8K
3
RCM
Rivernorth Capital Management
Florida
$42.8K
4
DC
Diametric Capital
Massachusetts
$16.3K
5
SFM
Spartan Fund Management
Canada
$13K

Top Sellers

1
UOC
UBS O'Connor
Illinois
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
CAC
Cowen and Company
New York
$22.6K
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Spartan Fund Management
Canada
$13K +$13K +85,480 New
SCM
27
Saba Capital Management
New York
$12.7K +$12.7K +85,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$9.93K – – –
DCM
29
Dupont Capital Management
Delaware
$7.45K – – –
FTUS
30
Flow Traders U.S.
New York
$5K +$5K +31,700 New
MTCM
31
Mint Tower Capital Management
Netherlands
$5K +$5K +33,333 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.71K +$4.71K +31,620 New
SG
33
StoneX Group
New York
$2.93K +$2.93K +19,665 New
William Blair & Company
34
William Blair & Company
Illinois
$2.85K – – –
Walleye Trading
35
Walleye Trading
New York
$1.83K – – –
Walleye Capital
36
Walleye Capital
New York
$1.8K – – –
MC
37
Meteora Capital
Florida
$1.56K +$1.56K +10,499 New
Bank of America
38
Bank of America
North Carolina
$60 +$60 +400 New
UOC
39
UBS O'Connor
Illinois
– -$257K -1,012,165 Closed
FTCM
40
Fir Tree Capital Management
New York
– -$25K -136,013 Closed
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
– -$22K -85,480 Closed
MF
42
Magnetar Financial
Illinois
– -$3K -10,382 Closed
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