Vault-13

CONYERS PARK III ACQSITN COR

CLASS A COM · CUSIP 21289P102

58 institutional holders +3 vs Q1 2023
28,253,76228.3m shares reported held*
$290.4mreported value*
6 new 14 added 10 reduced 4 sold out net sold ≈ $2.0m (-199.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.28. Options: 1 managers hold calls ($5.5k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 60Q1 23: 55Q2 23: 5858Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202260
Q1 202355
Q2 202358

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222311
Q1 20231919
Q2 20232014

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 22 calls: $31.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $21.6kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $23.1kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $5.5kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$31.0k$00.00
Q4 2022$21.6k$00.00
Q1 2023$23.1k$00.00
Q2 2023$5.5k$00.00

Biggest buyers

First Trust Capital Management L.P. Added +1,014,577+1.0m
AQR Arbitrage LLC Added +480,025+480.0k
BERKLEY W R CORP Added +248,575+248.6k
ARISTEIA CAPITAL, L.L.C. Added +231,702+231.7k
Spartan Fund Management Inc. Added +203,573+203.6k
Verition Fund Management LLC Added +152,046+152.0k
Flow State Investments, L.P. New +150,000+150.0k
Bulldog Investors, LLP New +144,418+144.4k
Crestline Management, L.P. New +100,000+100.0k
TORONTO DOMINION BANK Added +100,000+100.0k

Biggest sellers

KIM, LLC Sold out -1,600,000-1.6m
Hudson Bay Capital Management LP Reduced -400,699-400.7k
MARSHALL WACE, LLP Reduced -326,449-326.4k
Ghisallo Capital Management LLC Sold out -300,000-300.0k
Segantii Capital Management Ltd Sold out -300,000-300.0k
DEUTSCHE BANK AG\ Reduced -134,388-134.4k
FIR TREE CAPITAL MANAGEMENT LP Reduced -88,715-88.7k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -65,271-65.3k
JPMORGAN CHASE & CO Reduced -41,027-41.0k
MILLENNIUM MANAGEMENT LLC Reduced -20,000-20.0k

Biggest calls

J. Goldman & Co LP Unchanged $5.5k121.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.62% of their portfolio CHICAGO, IL 2,867,0972.9m $29.3m $29.3m 0.62% Reduced -65.3k -65,271
2 Schechter Investment Advisors, LLC 1.53% of their portfolio BIRMINGHAM, MI 1,667,1441.7m $17.0m $17.0m 1.53% Added +55.3k +55,317
3 GUGGENHEIM CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 1,666,4001.7m $17.0m $17.0m 0.13% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.54% of their portfolio GREENWICH, CT 1,522,7021.5m $15.5m $15.5m 0.54% Added +231.7k +231,702
5 First Trust Capital Management L.P. 0.91% of their portfolio CHICAGO, IL 1,502,2311.5m $15.3m $15.3m 0.91% Added +1.0m +1,014,577
6 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,500,0001.5m $15.3m $15.3m 0.02% Unchanged
7 CANTOR FITZGERALD, L. P. 0.24% of their portfolio NEW YORK, NY 1,032,7001.0m $10.5m $10.5m 0.24% Unchanged
8 Westchester Capital Management, LLC 0.36% of their portfolio VALHALLA, NY 1,024,6981.0m $10.5m $10.5m 0.36% Unchanged
9 AQR Arbitrage LLC 0.44% of their portfolio Greenwich, CT 1,002,5671.0m $10.2m $10.2m 0.44% Added +480.0k +480,025
10 Governors Lane LP 2.47% of their portfolio NEW YORK, NY 1,000,0001.0m $10.2m $10.2m 2.47% Unchanged
11 Woodson Capital Management, LP 1.70% of their portfolio Greenwich, CT 1,000,0001.0m $10.2m $10.2m 1.70% Unchanged
12 Magnetar Financial LLC 0.21% of their portfolio EVANSTON, IL 957,936957.9k $9.8m $9.8m 0.21% Unchanged
13 FIR TREE CAPITAL MANAGEMENT LP 0.90% of their portfolio New York, NY 896,113896.1k $9.2m $9.2m 0.90% Reduced -88.7k -88,715
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 800,000800.0k $8.2m $8.2m 0.00% Reduced -41.0k -41,027
15 Alpha Wave Global, LP 5.13% of their portfolio Miami, FL 765,661765.7k $7.8m $7.8m 5.13% Unchanged
16 ANGELO GORDON & CO., L.P. 2.32% of their portfolio NEW YORK, NY 750,000750.0k $7.7m $7.7m 2.32% Unchanged
17 MOORE CAPITAL MANAGEMENT, LP 0.19% of their portfolio NEW YORK, NY 750,000750.0k $7.7m $7.7m 0.19% Unchanged
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 715,000715.0k $7.3m $7.3m 0.01% Reduced -20.0k -20,000
19 P SCHOENFELD ASSET MANAGEMENT LP 0.98% of their portfolio NEW YORK, NY 707,051707.1k $7.2m $7.2m 0.98% Unchanged
20 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 624,783624.8k $6.4m $6.4m 0.10% Added +152.0k +152,046
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 499,998500.0k $5.1m $5.1m 0.02% Unchanged
22 MANGROVE PARTNERS IM, LLC 0.33% of their portfolio Greenwich, CT 450,000450.0k $4.6m $4.6m 0.33% Unchanged
23 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 437,500437.5k $4.5m $4.5m 0.35% Unchanged
24 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 400,699400.7k $4.1m $4.1m 0.04% Reduced -400.7k -400,699
25 BERKLEY W R CORP 0.24% of their portfolio Greenwich, CT 394,307394.3k $4.0m $4.0m 0.24% Added +248.6k +248,575
26 J. Goldman & Co LP 0.21% of their portfolio NEW YORK, NY 364,596364.6k $3.7m $3.7m 0.21% Unchanged
27 LEVIN CAPITAL STRATEGIES, L.P. 0.38% of their portfolio NEW YORK, NY 318,456318.5k $3.3m $3.3m 0.38% Unchanged
28 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 280,268280.3k $2.9m $2.9m 0.01% Unchanged
29 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 262,495262.5k $2.7m $2.7m 0.13% Added +62.5k +62,500
30 Kepos Capital LP 0.47% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.47% First filing
31 Wealthspring Capital LLC 3.47% of their portfolio WEST HARRISON, NY 244,502244.5k $2.5m $2.5m 3.47% Added +87.0k +87,014
32 Spartan Fund Management Inc. 0.97% of their portfolio TORONTO, ONTARIO, Z4 210,114210.1k $4.0m $4.0m 0.97% Added +203.6k +203,573
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 200,000200.0k $2.0m $2.0m 0.00% Added +100.0k +100,000
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 196,422196.4k $2.0m $2.0m 0.00% Added +3 +3
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 173,537173.5k $1.8m $1.8m 0.00% Reduced -326.4k -326,449
36 DUPONT CAPITAL MANAGEMENT CORP 0.08% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.08% Unchanged
37 Flow State Investments, L.P. 0.65% of their portfolio CHICAGO, IL 150,000150.0k $1.5m $1.5m 0.65% New
38 Bulldog Investors, LLP 0.49% of their portfolio SADDLE BROOK, NJ 144,418144.4k $1.5m $1.5m 0.49% New
39 Crestline Management, L.P. 0.11% of their portfolio FORT WORTH, TX 100,000100.0k $1.0m $1.0m 0.11% New
40 Mint Tower Capital Management B.V. 0.13% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.13% Unchanged
41 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 75,00075.0k $765.8k $765.8k 0.01% Unchanged
42 Tuttle Capital Management, LLC 2.88% of their portfolio RIVERSIDE, CT 59,65759.7k $609.1k $609.1k 2.88% Unchanged
43 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio WEST PALM BEACH, FL 40,55240.6k $414.4k $414.4k 0.02% Reduced -980 -980
44 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 36,81836.8k $375.9k $375.9k 0.02% Unchanged
45 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 35,55935.6k $363.1k $363.1k 0.01% Unchanged
46 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 27,27727.3k $278.5k $278.5k 0.02% Added +17.3k +17,277
47 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 23,90023.9k $244.0k $244.0k 0.00% Unchanged
48 CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio MARTINSVILLE, NJ 22,50022.5k $229.7k $229.7k 0.03% New
49 GAM Holding AG 0.02% of their portfolio Zurich, V8 21,60021.6k $220.5k $220.5k 0.02% New
50 Sage Mountain Advisors LLC 0.03% of their portfolio ATLANTA, GA 20,70020.7k $211.3k $211.3k 0.03% Reduced -5.0k -5,000
51 ROBINSON CAPITAL MANAGEMENT, LLC 0.09% of their portfolio GROSSE POINTE FARMS, MI 19,69019.7k $201.0k $201.0k 0.09% Added +7.7k +7,690
52 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 14,00014.0k $142.9k $142.9k 0.00% Unchanged
53 Virtu Financial LLC 0.01% of their portfolio New York, NY 13,27513.3k $136.0k $136.0k 0.01% Reduced -19.9k -19,851
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,24013.2k $135.2k $135.2k 0.00% Reduced -134.4k -134,388
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,48211.5k $117.2k $117.2k 0.00% Unchanged
56 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,9443.9k $40.3k $40.3k 0.00% Added +3.8k +3,844
57 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 375375 $5.2k $5.2k 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged