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

CUSIP: 21289P110

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 08/12/202
Total 13F shares
7,265,525
Share change
-454,554
Total reported value
$1,900,642
Price per share
$0.15
Number of holders
36
Value change
-$184,060
Number of buys
12
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 Q4 2022

As of 31 Dec 2022, CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 (CPAAW) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,265,525 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, HGC Investment Management Inc., Finepoint Capital LP, CITADEL ADVISORS LLC, Woodson Capital Management, LP, TD Asset Management Inc, AQR Arbitrage LLC, Governors Lane LP, Periscope Capital Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.