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

CUSIP: 21289P110

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 08/12/202
Total 13F shares
8,795,833
Share change
+657,421
Total reported value
$1,281,258
Price per share
$0.05
Number of holders
38
Value change
+$17,104
Number of buys
9
Number of sells
8

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 Q2 2023

As of 30 Jun 2023, CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 (CPAAW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,795,833 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS OCONNOR LLC, Sandia Investment Management LP, Finepoint Capital LP, GRITSTONE ASSET MANAGEMENT LLC, Woodson Capital Management, LP, TD Asset Management Inc, AQR Arbitrage LLC, Periscope Capital Inc., and HGC Investment Management Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2023 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.