Purchases and Sales Made in Q4 2022 in Conyers Pk Iii Acq Corp Wt Exp (CPAAW)
This table provides information about the institutional ownership of Conyers Pk Iii Acq Corp Wt Exp (CPAAW) during Q4 2022. The information is specifically focused on institutions that hold shares of CONYERS PK III ACQ CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
527K+ 1082.0% |
$63.2K - $63.2K
|
575K
$69K
|
|
|
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
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
136K+ 91.22% |
$16.3K - $16.3K
|
285K
$34.2K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
110KNew |
$13.2K - $13.2K
|
110K
$13.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
85.5KNew |
$10.3K - $10.3K
|
85.5K
$10.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
85KNew |
$10.2K - $10.2K
|
85K
$10.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.3KNew |
$4K - $4K
|
33.3K
$4K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.7KNew |
$3.8K - $3.8K
|
31.7K
$3.8K
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26K+ 5.49% |
$3.13K - $3.13K
|
500K
$60.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.5KNew |
$1.26K - $1.26K
|
10.5K
$1.26K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
3.03K+ 1.04% |
$363 - $363
|
293K
$35.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.9KNew |
$228 - $228
|
1.9K
$228
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
1.5KNew |
$180 - $180
|
1.5K
$180
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
400New |
$48 - $48
|
400
$48
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
170+ 0.08% |
$20.4 - $20.4
|
218K
$26.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-200- 0.15% |
$24 - $24
|
133K
$16K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.1K- 0.18% |
$252 - $252
|
1.15M
$138K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-4.72K- 4.17% |
$566 - $566
|
108K
$13K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10K- 0.99% |
$1.2K - $1.2K
|
1M
$120K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-71.2K- 31.95% |
$8.54K - $8.54K
|
152K
$18.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-527K- 91.54% |
$63.2K - $63.2K
|
48.7K
$5.84K
|