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

CUSIP: 21289P110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 08/12/202
Total 13F shares
3,326,036
Share change
-45,303
Total reported value
$1,550,000
Price per share
$0.25
Number of holders
14
Value change
-$8,564
Number of buys
3
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 Q3 2022

As of 30 Sep 2022, CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 (CPAAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,326,036 shares. The largest 10 holders included UBS OCONNOR LLC, Woodson Capital Management, LP, TD ASSET MANAGEMENT INC, Governors Lane LP, Periscope Capital Inc., Linden Advisors LP, Kepos Capital LP, LEVIN CAPITAL STRATEGIES, L.P., CALAMOS ADVISORS LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.