Conyers Park III Acquisition Corp. Warrants
CPAAW
CPAAW was delisted on the 11th of August, 2023.
40 hedge funds and large institutions have $5.37M 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, 5 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
21% more funds holding
Funds holding: 33 → 40 (+7)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $5.47M → $5.37M (-$99.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$76.5K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$24.2K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$19.7K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$15.9K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$25K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$22K |
| 3 |
CAC
Cowen and Company
New York
|
-$10.3K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.46K |
CPAAW Hedge Fund Activity: Q4 2022 in Review
40 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q4 2022, worth a combined $5.37M — down 1.8% from $5.47M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CPAAW positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was HGC Investment Management, adding an estimated $76.5K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $25K sold.
- 40 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q4 2022, up from 33 in Q3 2022.
- Funds reported $5.37M of Conyers Park III Acquisition Corp. Warrants stock for Q4 2022, down 1.8% quarter-over-quarter.
- 11 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q4 2022 and 4 closed out, a net change of +7 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 Fir Tree Capital Management, an estimated $25K sold.
Based on aggregated 13F filings for Q4 2022.