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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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33 hedge funds and large institutions have $5.47M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 31 → 33 (+2)

5% less capital invested

Capital invested by funds: $5.78M → $5.47M (-$317K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
1
Calls
$1.79M
Puts
–
Net Calls
+$1.79M
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$36.8K
2
PC
Periscope Capital
Ontario, Canada
+$30.6K
3
SCM
Shaolin Capital Management
Florida
+$29.2K
4
Calamos Advisors
Calamos Advisors
Illinois
+$23.1K
5
MF
Magnetar Financial
Illinois
+$2.56K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$25.6K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15K
3
Citadel Advisors
Citadel Advisors
Florida
-$15K
4
HIM
HGC Investment Management
Ontario, Canada
-$12K
5
LCS
Levin Capital Strategies
New York
-$5.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$2.43M – – –
SCM
2
Segantii Capital Management
Hong Kong
$810K – – –
BFM
3
Boothbay Fund Management
New York
$802K – – –
UOC
4
UBS O'Connor
Illinois
$257K -$25.6K -103,516 -9%
GC
5
Guggenheim Capital
Illinois
$164K – – –
FC
6
Finepoint Capital
Massachusetts
$104K – – –
WCM
7
Woodson Capital Management
Connecticut
$100K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$86K -$15K -60,629 -11%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$86K – – –
GL
10
Governors Lane
New York
$76K – – –
AA
11
AQR Arbitrage
Connecticut
$75K – – –
PC
12
Periscope Capital
Ontario, Canada
$71K +$30.6K +123,800 +74%
CAC
13
Cowen and Company
New York
$45K -$99 -400 -0.2%
MCM
14
Moore Capital Management
New York
$45K – – –
SCM
15
Shaolin Capital Management
Florida
$44K +$29.2K +118,089 +118%
KC
16
Kepos Capital
New York
$34K – – –
LA
17
Linden Advisors
New York
$34K – – –
FTCM
18
Fir Tree Capital Management
New York
$25K – – –
Calamos Advisors
19
Calamos Advisors
Illinois
$24K +$23.1K +93,422 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$22K – – –
RCM
21
Rivernorth Capital Management
Florida
$22K +$36.8K +149,104 New
FIG
22
Fortress Investment Group
New York
$20K – – –
DCM
23
Difesa Capital Management
New York
$19K – – –
LCS
24
Levin Capital Strategies
New York
$16K -$5.01K -20,281 -15%
BI
25
Bulldog Investors
New Jersey
$14K – – –
1
2

CPAAW Hedge Fund Activity: Q3 2022 in Review

33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q3 2022, worth a combined $5.47M — down 5.5% from $5.78M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPAAW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $36.8K. The largest seller was UBS O'Connor, cutting an estimated $25.6K.

  • 33 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $5.47M of Conyers Park III Acquisition Corp. Warrants stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 3 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q3 2022 was Rivernorth Capital Management, an estimated $36.8K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q3 2022 was UBS O'Connor, an estimated $25.6K sold.

Based on aggregated 13F filings for Q3 2022.