Latest Institutional Transactions on Conyers Park Iii Acquisition Corp. (CPAA)
This table provides information on the latest institutional transactions involving Conyers Park Iii Acquisition Corp. (CPAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.0% |
$30.2 - $30.7
|
196K
$0
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
375New |
$3.77K - $3.83K
|
375
$0
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
144KNew |
$1.45M - $1.48M
|
144K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.87MNew |
$28.8M - $29.3M
|
2.87M
$0
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
3.84K+ 3844.0% |
$38.6K - $39.3K
|
3.94K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-88.7K- 9.01% |
$892K - $907K
|
896K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-134K- 91.03% |
$1.35M - $1.37M
|
13.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
152K+ 32.16% |
$1.53M - $1.55M
|
625K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-980- 2.36% |
$9.85K - $10K
|
40.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.01M+ 208.05% |
$10.2M - $10.4M
|
1.5M
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
480K+ 91.86% |
$4.82M - $4.91M
|
1M
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
249K+ 170.57% |
$2.5M - $2.54M
|
394K
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-326K- 65.29% |
$3.28M - $3.34M
|
174K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20K- 2.72% |
$201K - $204K
|
715K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
232K+ 17.95% |
$2.33M - $2.37M
|
1.52M
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$1.51M - $1.53M
|
150K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41K- 4.88% |
$412K - $419K
|
800K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
22.5KNew |
$226K - $230K
|
22.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.51M - $2.56M
|
250K
$0
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
7.69K+ 64.08% |
$77.3K - $78.6K
|
19.7K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
17.3K+ 172.77% |
$174K - $177K
|
27.3K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
182K+ 1309.22% |
$1.83M - $1.86M
|
196K
$0
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
21.6KNew |
$217K - $221K
|
21.6K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.9K- 59.93% |
$200K - $203K
|
13.3K
$0
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
55.3K+ 3.43% |
$556K - $565K
|
1.67M
$0
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
87K+ 55.25% |
$874K - $889K
|
245K
$0
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-5K- 19.46% |
$50.3K - $51.1K
|
20.7K
$0
|
|
Q1 2023 | |||||||
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-33.3K- 25.0% |
$332K - $340K
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.4K- 1.08% |
$104K - $106K
|
958K
$0
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$139K - $143K
|
14K
$0
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500K+ 241.49% |
$4.98M - $5.11M
|
707K
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
520K+ 101.42% |
$5.17M - $5.31M
|
1.03M
$0
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
1.6MNew |
$15.9M - $16.3M
|
1.6M
$0
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
50K+ 20.0% |
$497K - $511K
|
300K
$0
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.53K- 2.01% |
$65K - $66.7K
|
318K
$0
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
59.7KNew |
$594K - $609K
|
59.7K
$0
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
375New |
$3.64K - $3.73K
|
375
$0
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
147KNew |
$1.42M - $1.46M
|
147K
$0
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.3K- 0.38% |
$61.1K - $62.6K
|
1.67M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.02K+ 0.05% |
$9.93K - $10.2K
|
1.88M
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-133K- 41.56% |
$1.29M - $1.33M
|
188K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
500K+ 95.29% |
$4.85M - $4.97M
|
1.02M
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
269KNew |
$2.61M - $2.68M
|
269K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.46M- 72.98% |
$23.9M - $24.5M
|
913K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
184New |
$1.78K - $1.83K
|
184
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
30KNew |
$291K - $298K
|
30K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
150K+ 52.17% |
$1.46M - $1.49M
|
438K
$0
|