Conyers Park III Acquisition Corp. - 21289P102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | No change | 1,666,400 | 17,013 | 0.13% | 0.14% | 1 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,522,702 | 15,546 | 0.34% | 0.31% | 2 | +231,702 | 17.95% | Q2 2023 | Aug 14, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 1,500,000 | 15,330 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 1,032,700 | 10,543 | 0.24% | 0.22% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 1,002,567 | 10,236 | 0.44% | 0.16% | 5 | +480,025 | 91.86% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 957,936 | 9,780 | 0.21% | 0.19% | 6 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 800,000 | 8,176 | 0.0% | 0.0% | 7 | -41,027 | -4.88% | Q2 2023 | Aug 11, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,665 | 0.13% | 0.16% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 715,000 | 7,300 | 0.0% | 0.0% | 9 | -20,000 | -2.72% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Added to | 624,783 | 6,379 | 0.09% | 0.07% | 10 | +152,046 | 32.16% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 499,998 | 5,109 | 0.02% | 0.03% | 11 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Hudson Bay Capital Management LP | History | No change | 400,699 | 4,095 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| J. Goldman & Co LP | History | No change | 486,128 | 3,727 | 0.14% | 0.15% | 13 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 280,268 | 2,864 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 262,495 | 2,680 | 0.12% | 0.09% | 15 | +62,500 | 31.25% | Q2 2023 | Aug 03, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 196,422 | 2,005 | 0.0% | 0.0% | 16 | +3 | 0.0% | Q2 2023 | May 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 173,537 | 1,771 | 0.0% | 0.01% | 17 | -326,449 | -65.29% | Q2 2023 | Aug 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 1,021 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 75,000 | 765 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Walleye Trading LLC | History | No change | 36,818 | 375 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 35,559 | 363 | 0.0% | 0.01% | 21 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 23,900 | 244 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Evercore Wealth Management, LLC | History | No change | 14,000 | 142 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,240 | 135 | 0.0% | 0.0% | 24 | -134,388 | -91.03% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,482 | 117 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2023 | May 12, 2023 |