CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 (CPAAW)

CUSIP: 21289P110

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 08/12/202
Total 13F shares
6,068,533
Share change
-792,115
Total reported value
$3,958,000
Price per share
$0.56
Number of holders
26
Value change
-$930,063
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 21289P110?
CUSIP 21289P110 identifies CPAAW - CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 in SEC institutional holdings data.

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Institutional Holders of CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 (CPAAW) as of Q1 2022

As of 31 Mar 2022, CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 (CPAAW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,068,533 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, CITADEL ADVISORS LLC, Finepoint Capital LP, Woodson Capital Management, LP, TD ASSET MANAGEMENT INC, Governors Lane LP, AQR Arbitrage LLC, FIR TREE CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, and Periscope Capital Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.