# CONYERS PARK III ACQSITN COR (CPAAU)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/CPAAU/

- Reporting holders: 11
- Reported value: $73.7M
- Held through calls: 17.7%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [T. Rowe Price Investment Management, Inc.](https://holderbook.com/funds/1897612-t-rowe-price-investment-management-inc/) | $43.9M | 4,297,530 | 0.0% | 4 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $13.0M | 0 | 2.9% | 7 |
| [Weiss Multi-Strategy Advisers LLC](https://holderbook.com/funds/1388312-weiss-multi-strategy-advisers-llc/) | $10.5M | 1,027,741 | 0.2% | 8 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $4.6M | 446,250 | 0.1% | 5 |
| [TD Asset Management Inc](https://holderbook.com/funds/1056053-td-asset-management-inc/) | $970.0K | 94,910 | 0.0% | 8 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $302.9K | 29,669 | 0.0% | 8 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1536186-landscape-capital-management-l-l-c/) | $204.2K | 20,000 | 0.0% | 8 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $112.6K | 11,024 | 0.0% | 3 |
| [LONGFELLOW INVESTMENT MANAGEMENT CO LLC](https://holderbook.com/funds/1167487-longfellow-investment-management-co-llc/) | $104.6K | 10,231 | 0.0% | 2 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $20.2K | 53,488 | 0.0% | 6 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $1.0K | 100 | 0.0% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $20 | 2 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 11 | $73.7M |
| Q1 2023 | 11 | $75.8M |
| Q4 2022 | 10 | $71.6M |
| Q3 2022 | 14 | $93.2M |
| Q2 2022 | 18 | $120.9M |
| Q1 2022 | 19 | $112.3M |
| Q4 2021 | 22 | $133.2M |
| Q3 2021 | 42 | $341.9M |
| Q3 2020 | 17 | $129.0M |
| Q2 2020 | 28 | $241.1M |
| Q1 2020 | 30 | $178.4M |
| Q4 2019 | 38 | $231.0M |