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CPAQU

Counter Press Acquisition Corporation Unit
CPAQU

Delisted

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

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16 hedge funds and large institutions have $15.8M invested in Counter Press Acquisition Corporation Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

36% less funds holding

Funds holding: 25 → 16 (-9)

42% less capital invested

Capital invested by funds: $27M → $15.8M (-$11.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$20

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$3M
2
KC
Kryger Capital
United Kingdom
-$2.59M
3
GF
Gabelli Funds
New York
-$2.5M
4
SGM
Seven Grand Managers
New York
-$1.72M
5
BCM
Basso Capital Management
Connecticut
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4.03M – – –
LP
2
LMR Partners
United Kingdom
$3.02M – – –
RCM
3
Rivernorth Capital Management
Florida
$1.51M – – –
MTCM
4
Mint Tower Capital Management
Netherlands
$1.51M – – –
Walleye Capital
5
Walleye Capital
New York
$1.47M – – –
CCA
6
Castle Creek Arbitrage
Colorado
$1.26M – – –
AFM
7
Anson Funds Management
Texas
$1.01M – – –
Goldman Sachs
8
Goldman Sachs
New York
$602K – – –
Walleye Trading
9
Walleye Trading
New York
$544K – – –
ICM
10
III Capital Management
Florida
$395K – – –
OAC
11
OMERS Administration Corp
Ontario, Canada
$303K – – –
SFM
12
Spartan Fund Management
Canada
$53K – – –
WAM
13
Wolverine Asset Management
Illinois
$31K -$855 -85 -3%
GCL
14
Glazer Capital LLC
New York
$11K +$20 +2 +0.2%
UBS Group
15
UBS Group
Switzerland
$1K – – –
SCM
16
Shaolin Capital Management
Florida
– -$3M -299,900 Closed
KC
17
Kryger Capital
United Kingdom
– -$2.59M -260,248 Closed
GF
18
Gabelli Funds
New York
– -$2.5M -250,000 Closed
SGM
19
Seven Grand Managers
New York
– -$1.72M -172,067 Closed
BCM
20
Basso Capital Management
Connecticut
– -$649K -65,000 Closed
BFM
21
Boothbay Fund Management
New York
– -$534K -53,424 Closed
ECM
22
ExodusPoint Capital Management
New York
– -$250K -25,000 Closed
VF
23
Virtu Financial
New York
– -$160K -15,986 Closed
CS
24
Clear Street
New York
– -$7K -704 Closed

CPAQU Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Counter Press Acquisition Corporation Unit (CPAQU) for Q3 2022, worth a combined $15.8M — down 42% from $27M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CPAQU and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Glazer Capital LLC, adding an estimated $20. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $3M sold.

  • 16 institutional investors held Counter Press Acquisition Corporation Unit (CPAQU) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $15.8M of Counter Press Acquisition Corporation Unit stock for Q3 2022, down 42% quarter-over-quarter.
  • 0 funds opened new Counter Press Acquisition Corporation Unit positions in Q3 2022 and 9 closed out, a net change of -9 holders.
  • The largest Counter Press Acquisition Corporation Unit buyer in Q3 2022 was Glazer Capital LLC, an estimated $20 added.
  • The largest Counter Press Acquisition Corporation Unit seller in Q3 2022 was Shaolin Capital Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2022.