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CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

24 hedge funds and large institutions have $10.7M invested in Conyers Park III Acquisition Corp. Warrants in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
Reduced
Closed
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$3.66M +$375K +375,497 New
UOC
2
UBS O'Connor
Illinois
$1.06M +$1.09M +1,095,633 New
GC
3
Guggenheim Capital
Illinois
$1.02M +$1.15M +1,154,994 New
SCM
4
Segantii Capital Management
Hong Kong
$812K +$83.2K +83,333 New
Citadel Advisors
5
Citadel Advisors
Florida
$607K +$583K +583,808 New
FC
6
Finepoint Capital
Massachusetts
$595K +$571K +571,666 New
WCM
7
Woodson Capital Management
Connecticut
$520K +$499K +500,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$485K +$499K +499,999 New
GL
9
Governors Lane
New York
$485K +$499K +500,000 New
FTCM
10
Fir Tree Capital Management
New York
$347K +$333K +333,331 New
MCM
11
Moore Capital Management
New York
$260K +$250K +250,000 New
FIG
12
Fortress Investment Group
New York
$135K +$133K +133,329 New
KC
13
Kepos Capital
New York
$129K +$133K +133,333 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$126K +$121K +121,233 New
LCS
15
Levin Capital Strategies
New York
$117K +$133K +133,325 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$86K +$85.3K +85,480 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$69K +$66.5K +66,666 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$65K +$66.5K +66,665 New
HIM
19
HGC Investment Management
Ontario, Canada
$50K +$48.6K +48,667 New
DCM
20
Dupont Capital Management
Delaware
$49K +$49.9K +50,000 New
CAC
21
Cowen and Company
New York
$31K +$30.1K +30,200 New
William Blair & Company
22
William Blair & Company
Illinois
$17K +$19.1K +19,138 New
Walleye Capital
23
Walleye Capital
New York
$11K +$12.1K +12,079 New
Walleye Trading
24
Walleye Trading
New York
$11K +$12.2K +12,272 New

CPAAW Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q4 2021, worth a combined $10.7M.

Buyers outnumbered sellers: 24 funds opened new CPAAW positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.15M.

  • 24 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $10.7M of Conyers Park III Acquisition Corp. Warrants stock for Q4 2021.
  • 24 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q4 2021 and 0 closed out, a net change of +24 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q4 2021 was Guggenheim Capital, an estimated $1.15M added.

Based on aggregated 13F filings for Q4 2021.