Purchases and Sales Made in Q2 2023 in Conyers Park Iii Acquisition Corp. (CPAA)
This table provides information about the institutional ownership of Conyers Park Iii Acquisition Corp. (CPAA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
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
|
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
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
232K+ 17.95% |
$2.33M - $2.37M
|
1.52M
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
182K+ 1309.22% |
$1.83M - $1.86M
|
196K
$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
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$1.51M - $1.53M
|
150K
$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
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
87K+ 55.25% |
$874K - $889K
|
245K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
55.3K+ 3.43% |
$556K - $565K
|
1.67M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
22.5KNew |
$226K - $230K
|
22.5K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
21.6KNew |
$217K - $221K
|
21.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
17.3K+ 172.77% |
$174K - $177K
|
27.3K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
7.69K+ 64.08% |
$77.3K - $78.6K
|
19.7K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
7.38K+ 112.84% |
$74.2K - $75.4K
|
13.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
3.84K+ 3844.0% |
$38.6K - $39.3K
|
3.94K
$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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.0% |
$30.2 - $30.7
|
196K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.0% |
$30.2 - $30.7
|
196K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-980- 2.36% |
$9.85K - $10K
|
40.6K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-5K- 19.46% |
$50.3K - $51.1K
|
20.7K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.9K- 59.93% |
$200K - $203K
|
13.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20K- 2.72% |
$201K - $204K
|
715K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41K- 4.88% |
$412K - $419K
|
800K
$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 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.51M - $2.56M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-326K- 65.29% |
$3.28M - $3.34M
|
174K
$0
|