CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$2.42M +$2.42M +249,999 New
BFM
2
Boothbay Fund Management
New York
$799K +$227K +23,450 +40%
Verition Fund Management
3
Verition Fund Management
Connecticut
$643K
UOC
4
UBS O'Connor
Illinois
$301K +$301K +1,115,681 New
GC
5
Guggenheim Capital
Illinois
$276K -$486 -2,032 -0.2%
FC
6
Finepoint Capital
Massachusetts
$166K
Citadel Advisors
7
Citadel Advisors
Florida
$155K -$14.4K -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 -$53.9K -199,600 -40%
MCM
12
Moore Capital Management
New York
$73K
CAC
13
Cowen and Company
New York
$65K +$57.7K +198,195 +793%
PC
14
Periscope Capital
Ontario, Canada
$45K
HIM
15
HGC Investment Management
Ontario, Canada
$43K +$21.5K +48,667 +100%
FTCM
16
Fir Tree Capital Management
New York
$39K -$56.6K -197,318 -59%
KC
17
Kepos Capital
New York
$36K
LA
18
Linden Advisors
New York
$36K +$22.7K +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 +$29K +100,000 New
FIG
22
Fortress Investment Group
New York
$28K
BI
23
Bulldog Investors
New Jersey
$24K +$24K +99,245 New
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$23K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$15K -$21.4K -71,233 -59%