Latest Institutional Purchases of Conyers Pk Iii Acq Corp Wt Exp (CPAAW)
This list provides information on the latest institutional transactions involving Conyers Pk Iii Acq Corp Wt Exp (CPAAW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
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
|
- |
980KNew |
N/A
|
980K
$118K
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
757KNew |
N/A
|
757K
$90.9K
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
229K+ 73.4% |
N/A
|
541K
$64.9K
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
85.2K+ 27743.65% |
N/A
|
85.5K
$10.3K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
48.6K+ 18.97% |
N/A
|
305K
$36.5K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.9K+ 99.52% |
N/A
|
52K
$6.24K
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
18.5K+ 5.39% |
N/A
|
362K
$43.4K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.6K+ 72.47% |
N/A
|
34.7K
$4.16K
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
7.81K+ 70.02% |
N/A
|
19K
$2.28K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
854New |
N/A
|
854
$102
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
250KNew |
N/A
|
250K
$30K
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
146K+ 26.15% |
N/A
|
706K
$84.7K
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$4K
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
11.5K+ 5.28% |
N/A
|
230K
$27.6K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
167KNew |
$20K - $20K
|
167K
$20K
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
85KNew |
$10.2K - $10.2K
|
85K
$10.2K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.6KNew |
$3.79K - $3.79K
|
31.6K
$3.79K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
16.7K+ 7.19% |
$2K - $2K
|
248K
$29.8K
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.5KNew |
$1.26K - $1.26K
|
10.5K
$1.26K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.9KNew |
$228 - $228
|
1.9K
$228
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
460KNew |
N/A
|
460K
$55.2K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
93.4KNew |
N/A
|
93.4K
$11.2K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$1.25K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$30K
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
99.2KNew |
N/A
|
99.2K
$11.9K
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
85.2K+ 170.39% |
N/A
|
135K
$16.2K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.5K+ 39.74% |
N/A
|
82.5K
$9.9K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.8KNew |
N/A
|
17.8K
$2.13K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
106KNew |
N/A
|
106K
$12.7K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
37.8KNew |
N/A
|
37.8K
$4.54K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
572KNew |
N/A
|
572K
$68.6K
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
500KNew |
N/A
|
500K
$60K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
500KNew |
N/A
|
500K
$60K
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$30K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
167KNew |
N/A
|
167K
$20K
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
85.5KNew |
N/A
|
85.5K
$10.3K
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$10K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$8K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
N/A
|
50K
$6K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19.1KNew |
N/A
|
19.1K
$2.3K
|