We are live on ! Find out more
CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

Back to rankings

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

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% more funds holding

Funds holding: 33 → 39 (+6)

5% less capital invested

Capital invested by funds: $5.47M → $5.19M (-$277K)

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

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$76.5K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.2K
3
RCM
Rivernorth Capital Management
Florida
+$19.7K
4
DC
Diametric Capital
Massachusetts
+$15.9K
5
SFM
Spartan Fund Management
Canada
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$257K
2
FTCM
Fir Tree Capital Management
New York
-$25K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$22K
4
CAC
Cowen and Company
New York
-$10.3K
5
MF
Magnetar Financial
Illinois
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Spartan Fund Management
Canada
$13K +$12.4K +85,480 New
SCM
27
Saba Capital Management
New York
$12.7K +$12.3K +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 +$4.6K +31,700 New
MTCM
31
Mint Tower Capital Management
Netherlands
$5K +$4.84K +33,333 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.71K +$4.59K +31,620 New
SG
33
StoneX Group
New York
$2.93K +$2.85K +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 +$1.52K +10,499 New
Bank of America
38
Bank of America
North Carolina
$60 +$58 +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
CS
43
Clear Street
New York
– +$218 +1,500 New
1
2

CPAAW Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q4 2022, worth a combined $5.19M — down 5.1% from $5.47M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPAAW positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $76.5K. The largest seller was UBS O'Connor, exiting entirely with an estimated $257K sold.

  • 39 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $5.19M of Conyers Park III Acquisition Corp. Warrants stock for Q4 2022, down 5.1% quarter-over-quarter.
  • 11 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q4 2022 and 5 closed out, a net change of +6 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q4 2022 was HGC Investment Management, an estimated $76.5K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q4 2022 was UBS O'Connor, an estimated $257K sold.

Based on aggregated 13F filings for Q4 2022.