Purchases and Sales Made in Q1 2023 in Conyers Park Iii Acquisition Corp. (CPAA)
This table provides information about the institutional ownership of Conyers Park Iii Acquisition Corp. (CPAA) during Q1 2023. The information is specifically focused on institutions that hold shares of Conyers Park III Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
1.6MNew |
$15.9M - $16.3M
|
1.6M
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.29MNew |
$12.8M - $13.2M
|
1.29M
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.05M+ 188.03% |
$10.5M - $10.7M
|
1.61M
$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 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500K+ 241.49% |
$4.98M - $5.11M
|
707K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
488KNew |
$4.85M - $4.98M
|
488K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
273K+ 48.07% |
$2.72M - $2.79M
|
841K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
124K+ 374.53% |
$1.24M - $1.27M
|
157K
$0
|
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
59.7KNew |
$594K - $609K
|
59.7K
$0
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
50K+ 20.0% |
$497K - $511K
|
300K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.3K+ 33.33% |
$332K - $340K
|
133K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
30K+ 260.15% |
$299K - $306K
|
41.5K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.8K+ 116.03% |
$177K - $182K
|
33.1K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
15K+ 140.19% |
$149K - $153K
|
25.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$139K - $143K
|
14K
$0
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
12KNew |
$119K - $123K
|
12K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
10KNew |
$99.5K - $102K
|
10K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$995 - $1.02K
|
100
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-375Closed |
$3.73K - $3.83K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.2K- 2.12% |
$31.9K - $32.7K
|
148K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.5K- 1.15% |
$54.7K - $56.2K
|
473K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.53K- 2.01% |
$65K - $66.7K
|
318K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10K- 1.34% |
$99.5K - $102K
|
735K
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-17.7K- 3.28% |
$176K - $181K
|
523K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-33.3K- 25.0% |
$332K - $340K
|
100K
$0
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-68.8K- 91.32% |
$685K - $703K
|
6.54K
$0
|