CONYERS PARK III ACQSITN COR (CPAA)
Institutional ownership reported to the SEC as of Q2 2023, across 14 quarters.
52
Reporting holders
$284.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS OCONNOR LLC | $29.3M | 2,867,097 | 0.62% | 2q | -2.2%-$667.1K |
| Schechter Investment Advisors, LLC | $17.0M | 1,667,144 | 1.53% | 3q | +3.4%+$564.8K |
| GUGGENHEIM CAPITAL LLC | $17.0M | 1,666,400 | 0.13% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $15.5M | 1,522,702 | 0.34% | 2q | +17.9%+$2.4M |
| First Trust Capital Management L.P. | $15.3M | 1,502,231 | 0.91% | 2q | +208.1%+$10.4M |
| TD Asset Management Inc | $15.3M | 1,500,000 | 0.02% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $10.5M | 1,032,700 | 0.24% | 6q | HELD |
| Westchester Capital Management, LLC | $10.5M | 1,024,698 | 0.33% | 7q | HELD |
| AQR Arbitrage LLC | $10.2M | 1,002,567 | 0.44% | 7q | +91.9%+$4.9M |
| Governors Lane LP | $10.2M | 1,000,000 | 1.40% | 7q | HELD |
| Woodson Capital Management, LP | $10.2M | 1,000,000 | 1.54% | 7q | HELD |
| Magnetar Financial LLC | $9.8M | 957,936 | 0.21% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $9.2M | 896,113 | 0.85% | 7q | -9.0%-$906.7K |
| JPMORGAN CHASE & CO | $8.2M | 800,000 | 0.00% | 5q | -4.9%-$419.3K |
| Alpha Wave Global, LP | $7.8M | 765,661 | 5.13% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.7M | 750,000 | 0.13% | 7q | HELD |
| ANGELO GORDON & CO., L.P. | $7.7M | 750,000 | 2.07% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.3M | 715,000 | 0.00% | 6q | -2.7%-$204.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $7.2M | 707,051 | 0.46% | 7q | HELD |
| Verition Fund Management LLC | $6.4M | 624,783 | 0.09% | 7q | +32.2%+$1.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.1M | 499,998 | 0.02% | 3q | HELD |
| MANGROVE PARTNERS | $4.6M | 450,000 | 0.32% | 5q | HELD |
| Periscope Capital Inc. | $4.5M | 437,500 | 0.35% | 6q | HELD |
| Hudson Bay Capital Management LP | $4.1M | 400,699 | 0.03% | 7q | -50.0%-$4.1M |
| BERKLEY W R CORP | $4.0M | 394,307 | 0.24% | 7q | +170.6%+$2.5M |
| Spartan Fund Management Inc. | $4.0M | 210,114 | 0.97% | 5q | +3112.3%+$3.9M |
| J. Goldman & Co LP | $3.7M | 364,596 | 0.14% | 6q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $3.3M | 318,456 | 0.37% | 7q | HELD |
| Calamos Advisors LLC | $2.9M | 280,268 | 0.01% | 4q | HELD |
| Wealthspring Capital LLC | $2.5M | 244,502 | 3.47% | 3q | +55.3%+$888.4K |
| GOLDMAN SACHS GROUP INC | $2.0M | 196,422 | 0.00% | 6q | HELD |
| MARSHALL WACE, LLP | $1.8M | 173,537 | 0.00% | 7q | -65.3%-$3.3M |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.08% | 7q | HELD |
| Flow State Investments, L.P. | $1.5M | 150,000 | 0.59% | new | NEW |
| Bulldog Investors, LLP | $1.5M | 144,418 | 0.49% | new | NEW |
| Crestline Management, LP | $1.0M | 100,000 | 0.11% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $765.8K | 75,000 | 0.01% | 4q | HELD |
| Tuttle Capital Management, LLC | $609.1K | 59,657 | 2.88% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $414.4K | 40,552 | 0.02% | 3q | -2.4%-$10.0K |
| Walleye Trading LLC | $375.9K | 36,818 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $363.1K | 35,559 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $278.5K | 27,277 | 0.02% | 2q | +172.8%+$176.4K |
| BLAIR WILLIAM & CO/IL | $244.0K | 23,900 | 0.00% | 7q | HELD |
| CONDOR CAPITAL MANAGEMENT | $229.7K | 22,500 | 0.03% | new | NEW |
| GAM Holding AG | $220.5K | 21,600 | 0.02% | new | NEW |
| Sage Mountain Advisors LLC | $211.3K | 20,700 | 0.03% | 3q | -19.5%-$51.1K |
| Robinson Capital Management, LLC | $201.0K | 19,690 | 0.09% | 2q | +64.1%+$78.5K |
| Evercore Wealth Management, LLC | $142.9K | 14,000 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $135.2K | 13,240 | 0.00% | 6q | -91.0%-$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $117.2K | 11,482 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $40.3K | 3,944 | 0.00% | 2q | +3844.0%+$39.2K |
| Coppell Advisory Solutions LLC | $5.2K | 375 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.7K | 262,495 | 0.12% | 7q | +31.3% |
| Kepos Capital LP | $2.6K | 250,000 | 0.47% | 6q | -50.0%-$2.6K |
| TORONTO DOMINION BANK | $2.0K | 200,000 | 0.00% | 4q | +100.0%+$1.0K |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.10% | 3q | HELD |
| Virtu Financial LLC | $136 | 13,275 | 0.01% | 4q | -59.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 52 | $284.7M | 27,693,194 | 6 | 11 | 9 | 0.0% |
| Q1 2023 | 49 | $277.5M | 27,300,297 | 9 | 9 | 6 | 0.0% |
| Q4 2022 | 44 | $181.0M | 18,403,843 | 11 | 4 | 4 | 0.0% |
| Q3 2022 | 48 | $258.1M | 26,551,009 | 7 | 6 | 8 | 0.0% |
| Q2 2022 | 43 | $245.5M | 25,392,035 | 10 | 2 | 5 | 0.0% |
| Q1 2022 | 37 | $203.6M | 20,879,897 | 10 | 0 | 8 | 0.0% |
| Q4 2021 | 29 | $216.2M | 22,178,110 | 27 | 2 | 0 | 0.0% |
| Q3 2021 | 2 | $238.0K | 24,300 | 2 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $4.0M | 300,000 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 59 | $278.1M | 27,374,770 | 29 | 10 | 13 | 0.0% |
| Q2 2020 | 41 | $262.5M | 23,771,209 | 9 | 8 | 9 | 0.1% |
| Q1 2020 | 33 | $233.5M | 23,082,286 | 13 | 4 | 6 | 0.1% |
| Q4 2019 | 24 | $194.7M | 18,938,562 | 13 | 4 | 0 | 0.0% |
| Q3 2019 | 11 | $55.1M | 5,439,000 | 11 | 0 | 0 | 0.0% |