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CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

39 hedge funds and large institutions have $5.19M invested in Conyers Park III Acquisition Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% more funds holding

Funds holding: 3339 (+6)

5% less capital invested

Capital invested by funds: $5.47M → $5.19M (-$277K)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
4
Closed
5
Calls
$1.8M
Puts
Net Calls
+$1.8M
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$2.47M
SCM
2
Segantii Capital Management
Hong Kong
$825K
BFM
3
Boothbay Fund Management
New York
$816K
GC
4
Guggenheim Capital
Illinois
$171K -$305 -2,100 -0.2%
HIM
5
HGC Investment Management
Ontario, Canada
$86K +$76.5K +526,575 +1,082%
FC
6
Finepoint Capital
Massachusetts
$85K
Citadel Advisors
7
Citadel Advisors
Florida
$74.6K +$3.78K +26,044 +5%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$74.5K
WCM
9
Woodson Capital Management
Connecticut
$74.5K
AA
10
AQR Arbitrage
Connecticut
$55.9K
GL
11
Governors Lane
New York
$44.7K
PC
12
Periscope Capital
Ontario, Canada
$43.7K +$440 +3,027 +1%
RCM
13
Rivernorth Capital Management
Florida
$42.8K +$19.7K +136,013 +91%
MCM
14
Moore Capital Management
New York
$37.3K
SCM
15
Shaolin Capital Management
Florida
$33K +$25 +170 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.8K +$24.2K +166,666 New
LA
17
Linden Advisors
New York
$24K
CAC
18
Cowen and Company
New York
$22.6K -$10.3K -71,185 -32%
KC
19
Kepos Capital
New York
$20K -$29 -200 -0.2%
DC
20
Diametric Capital
Massachusetts
$16.3K +$15.9K +109,678 New
LCS
21
Levin Capital Strategies
New York
$16.1K -$685 -4,716 -4%
DCM
22
Difesa Capital Management
New York
$15.8K
FIG
23
Fortress Investment Group
New York
$15K
BI
24
Bulldog Investors
New Jersey
$14.8K
Calamos Advisors
25
Calamos Advisors
Illinois
$13.9K

CPAAW Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q4 2022, worth a combined $5.19M — down 5.1% from $5.47M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPAAW positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $76.5K. The largest seller was UBS O'Connor, exiting entirely with an estimated $257K sold.

  • 39 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $5.19M of Conyers Park III Acquisition Corp. Warrants stock for Q4 2022, down 5.1% quarter-over-quarter.
  • 11 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q4 2022 and 5 closed out, a net change of +6 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q4 2022 was HGC Investment Management, an estimated $76.5K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q4 2022 was UBS O'Connor, an estimated $257K sold.

Based on aggregated 13F filings for Q4 2022.