CONYERS PARK III ACQSITN COR
CUSIP 21289P102
Conyers Park III Acqsitn Cor has 57 institutional holders in Filings Flow’s 13F database, together reporting 27.84M shares worth $208M as of Q4 2022. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Citadel Advisors LLC, and Schechter Investment Advisors, LLC.
Institutional Holders
57
Q4 2022
Reported Value
$208M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alpha Wave Global, LP$791M AUM | 5.13% | $8M | 765.7K | Q2 2023 |
| Wealthspring Capital LLC$421M AUM | 3.47% | $2M | 244.5K | Q2 2023 |
| HGC Investment Management Inc.$451M AUM | 3.44% | $33,423 | 3.38M | Q4 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 2.07% | $8M | 750.0K | Q2 2023 |
| Woodson Capital Management, LP$636M AUM | 1.54% | $10M | 1.00M | Q2 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 1.53% | $17M | 1.67M | Q2 2023 |
| Governors Lane LP$1.6B AUM | 1.40% | $10M | 1.00M | Q2 2023 |
| KIM, LLC$976M AUM | 1.13% | $16M | 1.60M | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.91% | $15M | 1.50M | Q2 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.86% | $29M | 2.93M | Q4 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.74% | $3M | 300.0K | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.49% | $1M | 144.4K | Q2 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.46% | $7M | 707.1K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.44% | $10M | 1.00M | Q2 2023 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.37% | $3M | 318.5K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.35% | $4M | 437.5K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.34% | $16M | 1.52M | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.33% | $10M | 1.02M | Q2 2023 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.32% | $5M | 450.0K | Q2 2023 |
| Fortress Investment Group LLC$394M AUM | 0.27% | $3M | 269.4K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.24% | $4M | 394.3K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.24% | $11M | 1.03M | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.21% | $10M | 957.9K | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.14% | $491,836 | 49.7K | Q4 2022OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.14% | $4M | 486.1K | Q2 2023 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.13% | $17M | 1.67M | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.13% | $8M | 750.0K | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $2,680 | 262.5K | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.11% | $3M | 269.4K | Q4 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.11% | $3M | 300.0K | Q1 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.09% | $201,035 | 19.7K | Q2 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.09% | $6M | 624.8K | Q2 2023 |
| Pasadena Private Wealth, LLC$723M AUM | 0.08% | $265,158 | 127.5K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.08% | $2M | 150.0K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.05% | $2M | 216.8K | Q3 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $1,451 | 146.6K | Q4 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.03% | $211,347 | 20.7K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $4M | 400.7K | Q2 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.03% | $229,725 | 22.5K | Q2 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $5M | 500.0K | Q2 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $414,441 | 40.6K | Q2 2023 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.02% | $15M | 1.50M | Q2 2023 |
| GAM Holding AG$1.6B AUM | 0.02% | $220,536 | 21.6K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $3M | 280.3K | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 187.6K | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $765,750 | 75.0K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $19M | 1.88M | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $296,883 | 30.0K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 715.0K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 173.5K | Q2 2023 |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $142,940 | 14.0K | Q2 2023 |
| Coppell Advisory Solutions Corp.$531M AUM | 0.00% | $4,410 | 375 | Q4 2022OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.00% | $5,194 | 375 | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $363,057 | 35.6K | Q2 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $375,912 | 36.8K | Q2 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $972,000 | 100.0K | Q3 2022OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $244,019 | 23.9K | Q2 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $40 | 3.9K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $135,180 | 13.2K | Q2 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $1,814 | 184 | Q4 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3 | 1.3K | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $117,231 | 11.5K | Q2 2023 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $135 | 65 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,123 | 110 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.