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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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0 hedge funds and large institutions have $0 invested in Conyers Park III Acquisition Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 → 0 (-40)

100% less capital invested

Capital invested by funds: $2.13M → $0 (-$2.13M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
–
Holders Change
-40
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$851K
2
BFM
Boothbay Fund Management
New York
-$842K
3
GC
Guggenheim Capital
Illinois
-$57.5K
4
UOC
UBS O'Connor
Illinois
-$44.1K
5
SIM
Sandia Investment Management
Massachusetts
-$37.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
– -$57.5K -1,150,862 Closed
UOC
2
UBS O'Connor
Illinois
– -$44.1K -979,817 Closed
SIM
3
Sandia Investment Management
Massachusetts
– -$37.9K -757,269 Closed
FC
4
Finepoint Capital
Massachusetts
– -$28.6K -571,666 Closed
GAM
5
Gritstone Asset Management
Maryland
– -$27.1K -541,240 Closed
WCM
6
Woodson Capital Management
Connecticut
– -$25K -500,000 Closed
TD Asset Management
7
TD Asset Management
Ontario, Canada
– -$25K -499,999 Closed
AA
8
AQR Arbitrage
Connecticut
– -$18.5K -369,216 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$18.1K -361,727 Closed
HIM
10
HGC Investment Management
Ontario, Canada
– -$17K -325,242 Closed
DC
11
Diametric Capital
Massachusetts
– -$15.2K -304,511 Closed
GL
12
Governors Lane
New York
– -$15K -300,000 Closed
RCM
13
Rivernorth Capital Management
Florida
– -$14.2K -284,916 Closed
MCM
14
Moore Capital Management
New York
– -$12.5K -250,000 Closed
SCM
15
Shaolin Capital Management
Florida
– -$11K -229,782 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.33K -166,666 Closed
LA
17
Linden Advisors
New York
– -$5.96K -135,197 Closed
KC
18
Kepos Capital
New York
– -$7K -133,133 Closed
LCS
19
Levin Capital Strategies
New York
– -$5.31K -106,152 Closed
BI
20
Bulldog Investors
New Jersey
– -$4.96K -99,245 Closed
Calamos Advisors
21
Calamos Advisors
Illinois
– -$4.67K -93,422 Closed
SFM
22
Spartan Fund Management
Canada
– -$8.55K -85,787 Closed
SCM
23
Saba Capital Management
New York
– -$3.83K -85,000 Closed
SCM
24
Segantii Capital Management
Hong Kong
– -$851K -83,333 Closed
BFM
25
Boothbay Fund Management
New York
– -$842K -82,462 Closed
1
2

CPAAW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Conyers Park III Acquisition Corp. Warrants (CPAAW) for Q3 2023, worth a combined $0 — down 100% from $2.13M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CPAAW and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $851K sold.

  • 0 institutional investors held Conyers Park III Acquisition Corp. Warrants (CPAAW) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $0 of Conyers Park III Acquisition Corp. Warrants stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Conyers Park III Acquisition Corp. Warrants positions in Q3 2023 and 40 closed out, a net change of -40 holders.
  • The largest Conyers Park III Acquisition Corp. Warrants seller in Q3 2023 was Segantii Capital Management, an estimated $851K sold.

Based on aggregated 13F filings for Q3 2023.