CONYERS PARK III ACQSITN COR (CPAAU)
Institutional ownership reported to the SEC as of Q2 2023, across 13 quarters.
9
Reporting holders
$19.3M
Reported value
67.6%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $13.0M | options only | 2.88% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.6M | 446,250 | 0.10% | 5q | HELD |
| TD Asset Management Inc | $970.0K | 94,910 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $302.9K | 29,669 | 0.00% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $204.2K | 20,000 | 0.03% | 8q | HELD |
| CLEAR STREET LLC | $112.6K | 11,024 | 0.00% | 3q | +394.1%+$89.8K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $104.6K | 10,231 | 0.02% | 2q | -12.7%-$15.3K |
| T. Rowe Price Investment Management, Inc. | $43.9K | 4,297,530 | 0.03% | 4q | HELD |
| Spartan Fund Management Inc. | $20.2K | 53,488 | 0.00% | 6q | +10860.7%+$20.0K |
| Weiss Multi-Strategy Advisers LLC | $10.5K | 1,027,741 | 0.21% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 100 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20 | 2 | 0.00% | 8q | HELD |
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 | 9 | $19.3M | 612,186 | 1 | 1 | 2 | 67.6% |
| Q1 2023 | 9 | $19.4M | 1,880,919 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 6 | $18.3M | 1,850,773 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 14 | $93.2M | 9,512,638 | 0 | 0 | 2 | 0.0% |
| Q2 2022 | 18 | $120.9M | 12,261,492 | 1 | 2 | 3 | 0.0% |
| Q1 2022 | 19 | $112.3M | 11,253,717 | 0 | 0 | 3 | 0.0% |
| Q4 2021 | 22 | $133.2M | 13,196,604 | 1 | 3 | 6 | 0.0% |
| Q3 2021 | 42 | $341.9M | 33,815,415 | 42 | 0 | 0 | 0.0% |
| Q3 2020 | 17 | $129.0M | 12,108,433 | 2 | 2 | 4 | 0.0% |
| Q2 2020 | 28 | $241.1M | 20,260,644 | 4 | 3 | 7 | 0.0% |
| Q1 2020 | 30 | $178.4M | 16,839,951 | 1 | 7 | 7 | 0.0% |
| Q4 2019 | 38 | $231.0M | 21,236,757 | 3 | 3 | 10 | 0.0% |
| Q3 2019 | 48 | $337.6M | 31,722,850 | 48 | 0 | 0 | 0.0% |