CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

38 hedge funds and large institutions have $3.24M invested in Conyers Park III Acquisition Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
3
Calls
$4.44M
Puts
Net Calls
+$4.44M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$851K
BFM
2
Boothbay Fund Management
New York
$842K
GC
3
Guggenheim Capital
Illinois
$230K
UOC
4
UBS O'Connor
Illinois
$190K +$190K +1,002,144 New
FC
5
Finepoint Capital
Massachusetts
$114K
TD Asset Management
6
TD Asset Management
Ontario, Canada
$100K
WCM
7
Woodson Capital Management
Connecticut
$95K
AA
8
AQR Arbitrage
Connecticut
$73.9K -$1.16K -5,781 -2%
PC
9
Periscope Capital
Ontario, Canada
$65.2K +$9.5K +50,000 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$63K -$37.1K -185,601 -37%
HIM
11
HGC Investment Management
Ontario, Canada
$62K -$47.7K -250,000 -43%
GAM
12
Gritstone Asset Management
Maryland
$59.3K +$59.3K +312,140 New
GL
13
Governors Lane
New York
$57K
RCM
14
Rivernorth Capital Management
Florida
$54.2K
MCM
15
Moore Capital Management
New York
$50K
DC
16
Diametric Capital
Massachusetts
$48.6K +$27.8K +146,279 +133%
SCM
17
Shaolin Capital Management
Florida
$44K +$2.21K +11,523 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.3K
LA
19
Linden Advisors
New York
$25.5K
LCS
20
Levin Capital Strategies
New York
$21.2K -$435 -2,176 -2%
DCM
21
Difesa Capital Management
New York
$21.2K
BI
22
Bulldog Investors
New Jersey
$18.9K
Calamos Advisors
23
Calamos Advisors
Illinois
$18.7K
SFM
24
Spartan Fund Management
Canada
$17.1K
SCM
25
Saba Capital Management
New York
$16.2K