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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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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

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 39 → 38 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

38% less capital invested

Capital invested by funds: $5.19M → $3.24M (-$1.95M)

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

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$194K
2
GAM
Gritstone Asset Management
Maryland
+$60.6K
3
DC
Diametric Capital
Massachusetts
+$28.4K
4
PC
Periscope Capital
Ontario, Canada
+$9.7K
5
Walleye Capital
Walleye Capital
New York
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$48.5K
2
HIM
HGC Investment Management
Ontario, Canada
-$48.5K
3
Citadel Advisors
Citadel Advisors
Florida
-$36K
4
FIG
Fortress Investment Group
New York
-$15K
5
CAC
Cowen and Company
New York
-$12.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$194K +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 -$1.12K -5,781 -2%
PC
9
Periscope Capital
Ontario, Canada
$65.2K +$9.7K +50,000 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$63K -$36K -185,601 -37%
HIM
11
HGC Investment Management
Ontario, Canada
$62K -$48.5K -250,000 -43%
GAM
12
Gritstone Asset Management
Maryland
$59.3K +$60.6K +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 +$28.4K +146,279 +133%
SCM
17
Shaolin Capital Management
Florida
$44K +$2.23K +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 -$422 -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
$16.1K – – –
1
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CPAAW Hedge Fund Activity: Q1 2023 in Review

38 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q1 2023, worth a combined $3.24M — down 38% from $5.19M a quarter earlier.

Fund positioning in CPAAW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $194K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $48.5K sold.

  • 38 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $3.24M of Conyers Park III Acquisition Corp. Warrants stock for Q1 2023, down 38% quarter-over-quarter.
  • 3 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q1 2023 was UBS O'Connor, an estimated $194K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q1 2023 was Angelo Gordon & Co, an estimated $48.5K sold.

Based on aggregated 13F filings for Q1 2023.