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

CUSIP: 21289P201

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 07/30/2026
Total 13F shares
5,938,445
Share change
-1,288,291
Total reported value
$60,675,568
Price per share
$10.21
Number of holders
11
Value change
-$13,153,666
Number of buys
2
Number of sells
4

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 2023

As of 30 Jun 2023, CONYERS PARK III ACQSITN COR - UNIT 07/30/2026 (CPAAU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,938,445 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., 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, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Spartan Fund Management Inc., and Tower Research Capital LLC (TRC). This page lists 11 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.