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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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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
– -$4.27K -85,480 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
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