Vault-13

CONYERS PARK III ACQSITN COR

CLASS A COM · CUSIP 21289P102

0 institutional holders -58 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 57 sold out net sold ≈ $263.8m (-25.7m 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. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 60Q1 23: 55Q2 23: 58Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202248
Q4 202260
Q1 202355
Q2 202358
Q3 20230

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 0 bought or addedQ3 23: 57 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222311
Q1 20231919
Q2 20232014
Q3 2023057

Calls vs puts

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

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

Biggest buyers

None

Biggest sellers

Schechter Investment Advisors, LLC Sold out -1,667,144-1.7m
GUGGENHEIM CAPITAL LLC Sold out -1,666,400-1.7m
ARISTEIA CAPITAL, L.L.C. Sold out -1,522,702-1.5m
First Trust Capital Management L.P. Sold out -1,502,231-1.5m
TD Asset Management Inc Sold out -1,500,000-1.5m
CANTOR FITZGERALD, L. P. Sold out -1,032,700-1.0m
Westchester Capital Management, LLC Sold out -1,024,698-1.0m
AQR Arbitrage LLC Sold out -1,002,567-1.0m
Woodson Capital Management, LP Sold out -1,000,000-1.0m
Governors Lane LP Sold out -1,000,000-1.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change