We are live on ! Find out more
CPAAW

Conyers Park III Acquisition Corp. Warrants
CPAAW

Delisted

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

Back to rankings

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 38 → 40 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

34% less capital invested

Capital invested by funds: $3.24M → $2.13M (-$1.11M)

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

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$99.9K
2
GAM
Gritstone Asset Management
Maryland
+$30.2K
3
DC
Diametric Capital
Massachusetts
+$6.4K
4
Walleye Capital
Walleye Capital
New York
+$3.42K
5
SG
StoneX Group
New York
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.9K
2
DCM
Difesa Capital Management
New York
-$21.2K
3
CAC
Cowen and Company
New York
-$4.38K
4
UOC
UBS O'Connor
Illinois
-$2.94K
5
FTUS
Flow Traders U.S.
New York
-$1.93K
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
$57.5K – – –
UOC
4
UBS O'Connor
Illinois
$44.1K -$2.94K -22,327 -2%
SIM
5
Sandia Investment Management
Massachusetts
$37.9K +$99.9K +757,269 New
FC
6
Finepoint Capital
Massachusetts
$28.6K – – –
GAM
7
Gritstone Asset Management
Maryland
$27.1K +$30.2K +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 -$66 -500 -0.1%
PC
11
Periscope Capital
Ontario, Canada
$18.1K +$2.44K +18,500 +5%
HIM
12
HGC Investment Management
Ontario, Canada
$17K – – –
DC
13
Diametric Capital
Massachusetts
$15.2K +$6.4K +48,554 +19%
GL
14
Governors Lane
New York
$15K – – –
RCM
15
Rivernorth Capital Management
Florida
$14.2K -$27 -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 +$40 +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 +$17.6K +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 – – –
1
2

CPAAW Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q2 2023, worth a combined $2.13M — down 34% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPAAW positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $99.9K. The largest seller was Citadel Advisors, cutting an estimated $39.9K.

  • 40 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $2.13M of Conyers Park III Acquisition Corp. Warrants stock for Q2 2023, down 34% quarter-over-quarter.
  • 3 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants buyer in Q2 2023 was Sandia Investment Management, an estimated $99.9K added.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q2 2023 was Citadel Advisors, an estimated $39.9K sold.

Based on aggregated 13F filings for Q2 2023.