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CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

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38 hedge funds and large institutions have $3.24M invested in Conyers Park III Acquisition Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 39 → 38 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

38% less capital invested

Capital invested by funds: $5.19M → $3.24M (-$1.95M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
3
Calls
$4.44M
Puts
–
Net Calls
+$4.44M
Net Calls Change
+$2.64M

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$194K
2
GAM
Gritstone Asset Management
Maryland
+$60.6K
3
DC
Diametric Capital
Massachusetts
+$28.4K
4
PC
Periscope Capital
Ontario, Canada
+$9.7K
5
Walleye Capital
Walleye Capital
New York
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$48.5K
2
HIM
HGC Investment Management
Ontario, Canada
-$48.5K
3
Citadel Advisors
Citadel Advisors
Florida
-$36K
4
FIG
Fortress Investment Group
New York
-$15K
5
CAC
Cowen and Company
New York
-$12.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
$16.1K -$12.9K -66,710 -44%
Verition Fund Management
27
Verition Fund Management
Connecticut
$13.3K – – –
DCM
28
Dupont Capital Management
Delaware
$10K – – –
FTUS
29
Flow Traders U.S.
New York
$6K -$273 -1,408 -4%
MTCM
30
Mint Tower Capital Management
Netherlands
$6K – – –
Walleye Capital
31
Walleye Capital
New York
$4.95K +$2.71K +13,952 +115%
Walleye Trading
32
Walleye Trading
New York
$3.82K +$1.52K +7,848 +64%
William Blair & Company
33
William Blair & Company
Illinois
$3.64K – – –
FSI
34
Flow State Investments
Illinois
$2.12K +$2.16K +11,156 New
MC
35
Meteora Capital
Florida
$2K – – –
SG
36
StoneX Group
New York
$1.94K -$1.84K -9,465 -48%
CS
37
Clear Street
New York
$323 +$39 +200 +13%
Bank of America
38
Bank of America
North Carolina
$76 – – –
AGC
39
Angelo Gordon & Co
New York
– -$48.5K -249,999 Closed
FIG
40
Fortress Investment Group
New York
– -$15K -100,802 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$4.71K -31,620 Closed
1
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CPAAW Hedge Fund Activity: Q1 2023 in Review

38 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q1 2023, worth a combined $3.24M — down 38% from $5.19M a quarter earlier.

Fund positioning in CPAAW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $194K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $48.5K sold.

  • 38 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $3.24M of Conyers Park III Acquisition Corp. Warrants stock for Q1 2023, down 38% quarter-over-quarter.
  • 3 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q1 2023 was UBS O'Connor, an estimated $194K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q1 2023 was Angelo Gordon & Co, an estimated $48.5K sold.

Based on aggregated 13F filings for Q1 2023.