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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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40 hedge funds and large institutions have $2.13M invested in Conyers Park III Acquisition Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 38 → 40 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

34% less capital invested

Capital invested by funds: $3.24M → $2.13M (-$1.11M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
8
Closed
1
Calls
$4.27M
Puts
–
Net Calls
+$4.27M
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$99.9K
2
GAM
Gritstone Asset Management
Maryland
+$30.2K
3
DC
Diametric Capital
Massachusetts
+$6.4K
4
Walleye Capital
Walleye Capital
New York
+$3.42K
5
SG
StoneX Group
New York
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.9K
2
DCM
Difesa Capital Management
New York
-$21.2K
3
CAC
Cowen and Company
New York
-$4.38K
4
UOC
UBS O'Connor
Illinois
-$2.94K
5
FTUS
Flow Traders U.S.
New York
-$1.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$3.33K – – –
Walleye Capital
27
Walleye Capital
New York
$2.6K +$3.42K +25,920 +100%
CAC
28
Cowen and Company
New York
$2.59K -$4.38K -33,172 -39%
DCM
29
Dupont Capital Management
Delaware
$2.5K – – –
MTCM
30
Mint Tower Capital Management
Netherlands
$2K – – –
Walleye Trading
31
Walleye Trading
New York
$1.74K +$1.92K +14,580 +72%
SG
32
StoneX Group
New York
$1.5K +$2.61K +19,800 +194%
FTUS
33
Flow Traders U.S.
New York
$1K -$1.93K -14,655 -48%
William Blair & Company
34
William Blair & Company
Illinois
$957 – – –
FSI
35
Flow State Investments
Illinois
$948 +$1.03K +7,811 +70%
Citadel Advisors
36
Citadel Advisors
Florida
$630 -$39.9K -302,235 -96%
MC
37
Meteora Capital
Florida
$525 – – –
CS
38
Clear Street
New York
$65 -$53 -400 -24%
UBS Group
39
UBS Group
Switzerland
$43 +$113 +854 New
Bank of America
40
Bank of America
North Carolina
$10 -$26 -200 -50%
DCM
41
Difesa Capital Management
New York
– -$21.2K -105,931 Closed
1
2

CPAAW Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q2 2023, worth a combined $2.13M — down 34% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPAAW positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $99.9K. The largest seller was Citadel Advisors, cutting an estimated $39.9K.

  • 40 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $2.13M of Conyers Park III Acquisition Corp. Warrants stock for Q2 2023, down 34% quarter-over-quarter.
  • 3 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q2 2023 was Sandia Investment Management, an estimated $99.9K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q2 2023 was Citadel Advisors, an estimated $39.9K sold.

Based on aggregated 13F filings for Q2 2023.