CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 -$26.3K -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 -$11K -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 +$30.3K +123,800 +74%
CAC
13
Cowen and Company
New York
$45K -$81 -400 -0.2%
MCM
14
Moore Capital Management
New York
$45K
SCM
15
Shaolin Capital Management
Florida
$44K +$23.8K +118,089 +118%
LA
16
Linden Advisors
New York
$34K
KC
17
Kepos Capital
New York
$34K
FTCM
18
Fir Tree Capital Management
New York
$25K
Calamos Advisors
19
Calamos Advisors
Illinois
$24K +$24K +93,422 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$22K
RCM
21
Rivernorth Capital Management
Florida
$22K +$22K +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 -$2.87K -20,281 -15%
BI
25
Bulldog Investors
New Jersey
$14K