CONYERS PARK III ACQSITN COR (CPAAW)
Institutional ownership reported to the SEC as of Q2 2023, across 14 quarters.
37
Reporting holders
$4.7M
Reported value
91.5%
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $2.6M | options only | 0.69% | 5q | OPTIONS |
| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | 7q | OPTIONS |
| Segantii Capital Management Ltd | $850.8K | 83,333 | 0.04% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $841.9K | 82,462 | 0.02% | 6q | HELD |
| GUGGENHEIM CAPITAL LLC | $57.5K | 1,150,862 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $44.1K | 979,817 | 0.00% | 2q | -2.2%-$1.0K |
| Sandia Investment Management LP | $37.9K | 757,269 | 0.01% | 6q | HELD |
| Finepoint Capital LP | $28.6K | 571,666 | 0.01% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $27.1K | 541,240 | 0.03% | 2q | +73.4%+$11.5K |
| TD Asset Management Inc | $25.0K | 499,999 | 0.00% | 7q | HELD |
| Woodson Capital Management, LP | $25.0K | 500,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $18.5K | 369,216 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $18.1K | 361,727 | 0.00% | 6q | +5.4% |
| Diametric Capital, LP | $15.2K | 304,511 | 0.01% | 3q | +19.0%+$2.4K |
| Governors Lane LP | $15.0K | 300,000 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $14.2K | 284,916 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $12.5K | 250,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.4K | options only | 0.00% | 6q | OPTIONS |
| Spartan Fund Management Inc. | $8.5K | 85,787 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.3K | 166,666 | 0.00% | 3q | HELD |
| Linden Advisors LP | $6.0K | 135,197 | 0.00% | 6q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.3K | 106,152 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $5.0K | 99,245 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $4.7K | 93,422 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $3.8K | 85,000 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $3.3K | 66,666 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $2.6K | 51,964 | 0.00% | 7q | +99.5%+$1.3K |
| COWEN AND COMPANY, LLC | $2.6K | 51,728 | 0.00% | 7q | -39.1%-$1.7K |
| DUPONT CAPITAL MANAGEMENT CORP | $2.5K | 50,000 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $1.9K | options only | 0.00% | 6q | OPTIONS |
| Walleye Trading LLC | $1.7K | 34,700 | 0.00% | 7q | +72.5% |
| StoneX Group Inc. | $1.5K | 30,000 | 0.00% | 3q | +194.1% |
| BLAIR WILLIAM & CO/IL | $957 | 19,138 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $948 | 18,967 | 0.00% | 2q | +70.0% |
| CITADEL ADVISORS LLC | $630 | 12,609 | 0.00% | 7q | -96.0%-$15.1K |
| METEORA CAPITAL, LLC | $525 | 10,499 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $65 | 1,300 | 0.00% | 2q | -23.5% |
| UBS Group AG | $43 | 854 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $17 | 325,242 | 0.01% | 8q | -50.0% |
| Shaolin Capital Management LLC | $11 | 229,782 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $10 | 200 | 0.00% | 3q | -50.0% |
| Kepos Capital LP | $7 | 133,133 | 0.00% | 6q | HELD |
| Mint Tower Capital Management B.V. | $2 | 33,333 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 15,637 | 0.00% | 3q | -48.4% |
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 | 37 | $4.7M | 7,991,317 | 1 | 7 | 5 | 91.5% |
| Q1 2023 | 37 | $5.8M | 7,333,589 | 4 | 4 | 6 | 75.4% |
| Q4 2022 | 32 | $2.6M | 5,533,379 | 7 | 3 | 3 | 68.0% |
| Q3 2022 | 33 | $3.2M | 7,305,229 | 3 | 3 | 4 | 55.4% |
| Q2 2022 | 31 | $3.7M | 6,978,382 | 4 | 3 | 4 | 48.5% |
| Q1 2022 | 29 | $5.1M | 5,985,200 | 7 | 0 | 2 | 37.7% |
| Q4 2021 | 25 | $12.4M | 6,860,648 | 24 | 1 | 0 | 13.1% |
| Q3 2021 | 1 | $5.0K | 8,333 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $432.0K | 151,425 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 26 | $21.2M | 5,472,865 | 8 | 0 | 3 | 24.5% |
| Q2 2020 | 28 | $21.3M | 5,221,874 | 5 | 2 | 2 | 24.8% |
| Q1 2020 | 23 | $16.1M | 4,975,472 | 2 | 3 | 4 | 28.5% |
| Q4 2019 | 22 | $8.9M | 4,568,586 | 15 | 1 | 0 | 2.6% |
| Q3 2019 | 8 | $2.4M | 1,348,420 | 7 | 0 | 0 | 0.0% |