CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $2.13M invested in Conyers Park III Acquisition Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
8
Closed
1
Calls
$4.27M
Puts
–
Net Calls
+$4.27M
Net Calls Change
-$174K

Top Buyers

1
SIM
Sandia Investment Management
Massachusetts
$37.9K
2
GAM
Gritstone Asset Management
Maryland
$27.1K
3
DC
Diametric Capital
Massachusetts
$15.2K
4
Walleye Capital
Walleye Capital
New York
$2.6K
5
SG
StoneX Group
New York
$1.5K

Top Sellers

1
DCM
Difesa Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$630
3
CAC
Cowen and Company
New York
$2.59K
4
UOC
UBS O'Connor
Illinois
$44.1K
5
FTUS
Flow Traders U.S.
New York
$1K
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
$57.5K – – –
UOC
4
UBS O'Connor
Illinois
$44.1K -$1.01K -22,327 -2%
SIM
5
Sandia Investment Management
Massachusetts
$37.9K +$37.9K +757,269 New
FC
6
Finepoint Capital
Massachusetts
$28.6K – – –
GAM
7
Gritstone Asset Management
Maryland
$27.1K +$11.5K +229,100 +73%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$25K – – –
WCM
9
Woodson Capital Management
Connecticut
$25K – – –
AA
10
AQR Arbitrage
Connecticut
$18.5K -$25 -500 -0.1%
PC
11
Periscope Capital
Ontario, Canada
$18.1K +$925 +18,500 +5%
HIM
12
HGC Investment Management
Ontario, Canada
$17K – – –
DC
13
Diametric Capital
Massachusetts
$15.2K +$2.43K +48,554 +19%
GL
14
Governors Lane
New York
$15K – – –
RCM
15
Rivernorth Capital Management
Florida
$14.2K -$10 -201 -0.1%
MCM
16
Moore Capital Management
New York
$12.5K – – –
SCM
17
Shaolin Capital Management
Florida
$11K – – –
SFM
18
Spartan Fund Management
Canada
$8.55K +$31 +307 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.33K – – –
KC
20
Kepos Capital
New York
$7K +$7K +133,133 New
LA
21
Linden Advisors
New York
$5.96K – – –
LCS
22
Levin Capital Strategies
New York
$5.31K – – –
BI
23
Bulldog Investors
New Jersey
$4.96K – – –
Calamos Advisors
24
Calamos Advisors
Illinois
$4.67K – – –
SCM
25
Saba Capital Management
New York
$3.83K – – –
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