Conyers Park III Acquisition Corp. - 21289P102

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$133.4M
QoQ value delta ($000)
+$4.702M (+3.65%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
13,181,634
QoQ shares delta
+404,302 (+3.16%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 17,013 1,666,400 0.13%
ARISTEIA CAPITAL LLC 15,546 1,522,702 0.34%
TD ASSET MANAGEMENT INC 15,330 1,500,000 0.02%
CANTOR FITZGERALD, L. P. 10,543 1,032,700 0.24%
AQR Arbitrage LLC 10,236 1,002,567 0.44%
Magnetar Financial LLC 9,780 957,936 0.21%
JPMORGAN CHASE & CO 8,176 800,000 0.0%
MOORE CAPITAL MANAGEMENT, LP 7,665 750,000 0.13%
MILLENNIUM MANAGEMENT LLC 7,300 715,000 0.0%
Verition Fund Management LLC 6,379 624,783 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,109 499,998 0.02%
Hudson Bay Capital Management LP 4,095 400,699 0.03%
J. Goldman & Co LP 3,727 486,128 0.14%
Calamos Advisors LLC 2,864 280,268 0.01%
PICTON MAHONEY ASSET MANAGEMENT 2,680 262,495 0.12%
GOLDMAN SACHS GROUP INC 2,005 196,422 0.0%
MARSHALL WACE, LLP 1,771 173,537 0.0%
TORONTO DOMINION BANK 1,021 100,000 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 765 75,000 0.01%
Walleye Trading LLC 375 36,818 0.0%
Walleye Capital LLC 363 35,559 0.0%
BLAIR WILLIAM & CO/IL 244 23,900 0.0%
Evercore Wealth Management, LLC 142 14,000 0.0%
DEUTSCHE BANK AG\ 135 13,240 0.0%
GEODE CAPITAL MANAGEMENT, LLC 117 11,482 0.0%