Conyers Park III Acquisition Corp. - 21289P201
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 861,900 | 8,524 | 0.09% | 0.11% | 1 | -147,300 | -14.6% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 4,945 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 446,938 | 4,420 | 0.12% | — | 3 | +446,938 | New | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 280,268 | 2,772 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 94,910 | 939 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 74,000 | 731 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 50,000 | 492 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 29,669 | 292 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 98 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -142,302 | -100.0% | Q1 2022 | May 11, 2022 |