CONYERS PARK III ACQSITN COR (CPAAU)
Institutional ownership reported to the SEC as of Q2 2023, across 13 quarters.
11
Reporting holders
$73.7M
Reported value
17.7%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $43.9M | 4,297,530 | 0.03% | 4q | HELD |
| Sandia Investment Management LP | $13.0M | options only | 2.88% | 7q | OPTIONS |
| Weiss Multi-Strategy Advisers LLC | $10.5M | 1,027,741 | 0.21% | 8q | HELD |
| 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 |
| Spartan Fund Management Inc. | $20.2K | 53,488 | 0.00% | 6q | +10860.7%+$20.0K |
| 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 | 11 | $73.7M | 5,937,457 | 1 | 1 | 2 | 17.7% |
| Q1 2023 | 11 | $75.8M | 7,226,236 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 10 | $71.6M | 7,200,081 | 1 | 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% |