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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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31 hedge funds and large institutions have $5.78M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

28% more capital invested

Capital invested by funds: $4.53M → $5.78M (+$1.25M)

11% more funds holding

Funds holding: 28 → 31 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
1
Calls
$1.81M
Puts
–
Net Calls
+$1.81M
Net Calls Change
-$98K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$478K
2
AGC
Angelo Gordon & Co
New York
+$107K
3
CAC
Cowen and Company
New York
+$84.8K
4
SCM
Shaolin Capital Management
Florida
+$42.8K
5
BI
Bulldog Investors
New Jersey
+$42.5K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$85.4K
2
FTCM
Fir Tree Capital Management
New York
-$84.5K
3
CF
Cantor Fitzgerald
New York
-$43K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$30.5K
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$2.42M +$107K +249,999 New
BFM
2
Boothbay Fund Management
New York
$799K +$10K +23,450 +40%
Verition Fund Management
3
Verition Fund Management
Connecticut
$643K – – –
UOC
4
UBS O'Connor
Illinois
$301K +$478K +1,115,681 New
GC
5
Guggenheim Capital
Illinois
$276K -$870 -2,032 -0.2%
FC
6
Finepoint Capital
Massachusetts
$166K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$155K -$21.3K -49,677 -8%
WCM
8
Woodson Capital Management
Connecticut
$145K – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$135K – – –
AA
10
AQR Arbitrage
Connecticut
$109K – – –
GL
11
Governors Lane
New York
$81K -$85.4K -199,600 -40%
MCM
12
Moore Capital Management
New York
$73K – – –
CAC
13
Cowen and Company
New York
$65K +$84.8K +198,195 +793%
PC
14
Periscope Capital
Ontario, Canada
$45K – – –
HIM
15
HGC Investment Management
Ontario, Canada
$43K +$20.8K +48,667 +100%
FTCM
16
Fir Tree Capital Management
New York
$39K -$84.5K -197,318 -59%
KC
17
Kepos Capital
New York
$36K – – –
LA
18
Linden Advisors
New York
$36K +$36.5K +85,197 +170%
LCS
19
Levin Capital Strategies
New York
$32K – – –
DCM
20
Difesa Capital Management
New York
$31K – – –
SCM
21
Shaolin Capital Management
Florida
$29K +$42.8K +100,000 New
FIG
22
Fortress Investment Group
New York
$28K – – –
BI
23
Bulldog Investors
New Jersey
$24K +$42.5K +99,245 New
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$23K – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$15K -$30.5K -71,233 -59%
1
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CPAAW Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q2 2022, worth a combined $5.78M — up 28% from $4.53M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPAAW positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $478K. The largest seller was Governors Lane, cutting an estimated $85.4K.

  • 31 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $5.78M of Conyers Park III Acquisition Corp. Warrants stock for Q2 2022, up 28% quarter-over-quarter.
  • 4 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q2 2022 was UBS O'Connor, an estimated $478K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q2 2022 was Governors Lane, an estimated $85.4K sold.

Based on aggregated 13F filings for Q2 2022.