SEC 13F Intelligence

CONYERS PARK III ACQSITN COR

CUSIP 21289P201

Conyers Park III Acqsitn Cor has 12 institutional holders in Filings Flow’s 13F database, together reporting 7.20M shares worth $18M as of Q4 2022. The largest reported holders are Hgc Investment Management Inc., Sandia Investment Management LP, and Boothbay Fund Management, LLC.

Institutional Holders
12
Q4 2022
Reported Value
$18M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 21Q4 ’21Q4 ’22: 12Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $88MQ4 ’21Q4 ’22: $18MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HGC Investment Management Inc.$451M AUM1.04%$15M1.58MQ3 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.10%$5M446.3KQ2 2023
T. Rowe Price Investment Management, Inc.$145M AUM0.03%$43,9214.30MQ2 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$204,20020.0KQ2 2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.02%$104,56110.2KQ2 2023
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$969,98094.9KQ2 2023
CLEAR STREET LLC$25.1B AUM0.00%$11311.0KQ2 2023
Walleye Capital LLC$24.0B AUM0.00%$302,92029.7KQ2 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$742,96074.0KQ2 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$10,5301.1KQ4 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$489,00050.0KQ3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,022100Q2 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$202Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.