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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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28 hedge funds and large institutions have $4.53M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 24 → 28 (+4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

58% less capital invested

Capital invested by funds: $10.7M → $4.53M (-$6.21M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
2
Calls
$1.91M
Puts
–
Net Calls
+$1.91M
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$118K
2
DCM
Difesa Capital Management
New York
+$75.2K
3
CF
Cantor Fitzgerald
New York
+$60.4K
4
BFM
Boothbay Fund Management
New York
+$41.9K
5
LA
Linden Advisors
New York
+$35.5K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$1.06M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$65K
3
FIG
Fortress Investment Group
New York
-$23.1K
4
CAC
Cowen and Company
New York
-$3.69K
5
GL
Governors Lane
New York
-$284
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$812K – – –
GC
2
Guggenheim Capital
Illinois
$590K – – –
BFM
3
Boothbay Fund Management
New York
$575K +$41.9K +59,012 New
Citadel Advisors
4
Citadel Advisors
Florida
$299K +$639 +900 +0.2%
FC
5
Finepoint Capital
Massachusetts
$292K – – –
GL
6
Governors Lane
New York
$282K -$284 -400 -0.1%
WCM
7
Woodson Capital Management
Connecticut
$282K – – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$255K – – –
AA
9
AQR Arbitrage
Connecticut
$192K – – –
FTCM
10
Fir Tree Capital Management
New York
$170K – – –
MCM
11
Moore Capital Management
New York
$128K – – –
PC
12
Periscope Capital
Ontario, Canada
$94K +$118K +166,400 New
KC
13
Kepos Capital
New York
$75K – – –
LCS
14
Levin Capital Strategies
New York
$68K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$62K – – –
FIG
16
Fortress Investment Group
New York
$57K -$23.1K -32,527 -24%
DCM
17
Difesa Capital Management
New York
$54K +$75.2K +105,931 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$48K – – –
CF
19
Cantor Fitzgerald
New York
$43K +$60.4K +85,066 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$34K – – –
HIM
21
HGC Investment Management
Ontario, Canada
$28K – – –
LA
22
Linden Advisors
New York
$28K +$35.5K +50,000 New
DCM
23
Dupont Capital Management
Delaware
$26K – – –
CAC
24
Cowen and Company
New York
$14K -$3.69K -5,200 -17%
William Blair & Company
25
William Blair & Company
Illinois
$11K – – –
1
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CPAAW Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q1 2022, worth a combined $4.53M — down 58% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPAAW positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $118K. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.06M sold.

  • 28 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $4.53M of Conyers Park III Acquisition Corp. Warrants stock for Q1 2022, down 58% quarter-over-quarter.
  • 6 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q1 2022 was Periscope Capital, an estimated $118K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q1 2022 was UBS O'Connor, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2022.