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

CUSIP: 21289P201

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 07/30/2026
Total 13F shares
7,200,081
Share change
-2,312,557
Total reported value
$71,609,791
Price per share
$9.93
Number of holders
10
Value change
-$22,726,037
Number of buys
2
Number of sells
7

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 Q4 2022

As of 31 Dec 2022, CONYERS PARK III ACQSITN COR - UNIT 07/30/2026 (CPAAU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,200,081 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., Sandia Investment Management LP, Weiss Multi-Strategy Advisers LLC, BOOTHBAY FUND MANAGEMENT, LLC, TD Asset Management Inc, Walleye Capital LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., CLEAR STREET LLC, Spartan Fund Management Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 10 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.