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CPAQU

Counter Press Acquisition Corporation Unit

Delisted

CPAQU was delisted on the 13th of February, 2023.

25 hedge funds and large institutions have $27M invested in Counter Press Acquisition Corporation Unit in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less funds holding

Funds holding: 4025 (-15)

66% less capital invested

Capital invested by funds: $78.8M → $27M (-$51.8M)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
25
Holders Change
-15
Holders Change %
-37.5%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
Reduced
6
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4M
LP
2
LMR Partners
United Kingdom
$3M
SCM
3
Shaolin Capital Management
Florida
$3M
KC
4
Kryger Capital
United Kingdom
$2.59M -$129K -12,809 -5%
GF
5
Gabelli Funds
New York
$2.5M
SGM
6
Seven Grand Managers
New York
$1.72M -$1.82M -181,021 -51%
MTCM
7
Mint Tower Capital Management
Netherlands
$1.5M
RCM
8
Rivernorth Capital Management
Florida
$1.5M
Walleye Capital
9
Walleye Capital
New York
$1.46M
CCA
10
Castle Creek Arbitrage
Colorado
$1.25M
AFM
11
Anson Funds Management
Texas
$999K
BCM
12
Basso Capital Management
Connecticut
$649K
Goldman Sachs
13
Goldman Sachs
New York
$597K +$601K +59,768 New
Walleye Trading
14
Walleye Trading
New York
$539K
BFM
15
Boothbay Fund Management
New York
$534K -$761K -75,696 -59%
ICM
16
III Capital Management
Florida
$392K
OAC
17
OMERS Administration Corp
Ontario, Canada
$300K
ECM
18
ExodusPoint Capital Management
New York
$250K
VF
19
Virtu Financial
New York
$160K -$62.5K -6,209 -28%
SFM
20
Spartan Fund Management
Canada
$53K +$53.2K +5,292 New
WAM
21
Wolverine Asset Management
Illinois
$32K -$912K -90,689 -97%
GCL
22
Glazer Capital LLC
New York
$11K +$11.1K +1,100 New
CS
23
Clear Street
New York
$7K +$7.08K +704 New
UBS Group
24
UBS Group
Switzerland
$1K +$654 +65 New
6CM
25
683 Capital Management
New York
-$7.51M -745,000 Closed

CPAQU Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Counter Press Acquisition Corporation Unit (CPAQU) for Q2 2022, worth a combined $27M — down 66% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CPAQU and 5 opened new positions — a net loss of 15 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $601K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $7.51M sold.

  • 25 institutional investors held Counter Press Acquisition Corporation Unit (CPAQU) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $27M of Counter Press Acquisition Corporation Unit stock for Q2 2022, down 66% quarter-over-quarter.
  • 5 funds opened new Counter Press Acquisition Corporation Unit positions in Q2 2022 and 20 closed out, a net change of -15 holders.
  • The largest Counter Press Acquisition Corporation Unit buyer in Q2 2022 was Goldman Sachs, an estimated $601K added.
  • The largest Counter Press Acquisition Corporation Unit seller in Q2 2022 was Beryl Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2022.