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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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 23 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+23
Holders Change %
+2,300%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
1
Reduced
–
Closed
–
Calls
$1.63M
Puts
–
Net Calls
+$1.63M
Net Calls Change
+$1.63M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$3.66M
2
UOC
UBS O'Connor
Illinois
+$1.06M
3
GC
Guggenheim Capital
Illinois
+$1.02M
4
SCM
Segantii Capital Management
Hong Kong
+$812K
5
Citadel Advisors
Citadel Advisors
Florida
+$607K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$3.66M +$3.66M +375,497 New
UOC
2
UBS O'Connor
Illinois
$1.06M +$1.06M +1,095,633 New
GC
3
Guggenheim Capital
Illinois
$1.02M +$1.02M +1,154,994 New
SCM
4
Segantii Capital Management
Hong Kong
$812K +$812K +83,333 New
Citadel Advisors
5
Citadel Advisors
Florida
$607K +$607K +583,808 New
FC
6
Finepoint Capital
Massachusetts
$595K +$595K +571,666 New
WCM
7
Woodson Capital Management
Connecticut
$520K +$520K +500,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$485K +$485K +499,999 New
GL
9
Governors Lane
New York
$485K +$485K +500,000 New
FTCM
10
Fir Tree Capital Management
New York
$347K +$347K +333,331 New
MCM
11
Moore Capital Management
New York
$260K +$260K +250,000 New
FIG
12
Fortress Investment Group
New York
$135K +$135K +133,329 New
KC
13
Kepos Capital
New York
$129K +$129K +133,333 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$126K +$126K +121,233 New
LCS
15
Levin Capital Strategies
New York
$117K +$117K +133,325 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$86K +$86K +85,480 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$69K +$69K +66,666 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$65K +$65K +66,665 New
HIM
19
HGC Investment Management
Ontario, Canada
$50K +$41.4K +40,334 +484%
DCM
20
Dupont Capital Management
Delaware
$49K +$49K +50,000 New
CAC
21
Cowen and Company
New York
$31K +$31K +30,200 New
William Blair & Company
22
William Blair & Company
Illinois
$17K +$17K +19,138 New
Walleye Capital
23
Walleye Capital
New York
$11K +$11K +12,079 New
Walleye Trading
24
Walleye Trading
New York
$11K +$11K +12,272 New