CONYERS PARK III ACQSITN COR - UNIT 07/30/2026 (CPAAU)

CUSIP: 21289P201

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 07/30/2026
Total 13F shares
10,681,767
Share change
-571,950
Total reported value
$105,506,860
Price per share
$9.89
Number of holders
18
Value change
-$5,665,907
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 21289P201?
CUSIP 21289P201 identifies CPAAU - CONYERS PARK III ACQSITN COR - UNIT 07/30/2026 in SEC institutional holdings data.

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Institutional Holders of CONYERS PARK III ACQSITN COR - UNIT 07/30/2026 (CPAAU) as of Q2 2022

As of 30 Jun 2022, CONYERS PARK III ACQSITN COR - UNIT 07/30/2026 (CPAAU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,681,767 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, HGC Investment Management Inc., Sandia Investment Management LP, Weiss Multi-Strategy Advisers LLC, Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BOOTHBAY FUND MANAGEMENT, LLC, CALAMOS ADVISORS LLC, Mint Tower Capital Management B.V., and TD ASSET MANAGEMENT INC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 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.