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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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
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

1
BFM
Boothbay Fund Management
New York
$575K
2
PC
Periscope Capital
Ontario, Canada
$94K
3
DCM
Difesa Capital Management
New York
$54K
4
CF
Cantor Fitzgerald
New York
$43K
5
LA
Linden Advisors
New York
$28K

Top Sellers

1
UOC
UBS O'Connor
Illinois
$0
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
3
FIG
Fortress Investment Group
New York
$57K
4
CAC
Cowen and Company
New York
$14K
5
GL
Governors Lane
New York
$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$812K – – –
GC
2
Guggenheim Capital
Illinois
$590K – – –
BFM
3
Boothbay Fund Management
New York
$575K +$575K +59,012 New
Citadel Advisors
4
Citadel Advisors
Florida
$299K +$460 +900 +0.2%
FC
5
Finepoint Capital
Massachusetts
$292K – – –
GL
6
Governors Lane
New York
$282K -$226 -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 +$94K +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 -$18.4K -32,527 -24%
DCM
17
Difesa Capital Management
New York
$54K +$54K +105,931 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$48K – – –
CF
19
Cantor Fitzgerald
New York
$43K +$43K +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 +$28K +50,000 New
DCM
23
Dupont Capital Management
Delaware
$26K – – –
CAC
24
Cowen and Company
New York
$14K -$2.91K -5,200 -17%
William Blair & Company
25
William Blair & Company
Illinois
$11K – – –
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