CUSIP 21289P102
CONYERS PARK III ACQSITN COR
76 institutions · $322.4M total · 35,819,499 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS OCONNOR LLC | 2,867,097 | $29.3M | 8.00% | 2023-09-30 |
| 2 | CITADEL ADVISORS LLC | 1,874,994 | $18.6M | 5.23% | 2023-03-31 |
| 3 | Schechter Investment Advisors, LLC | 1,667,144 | $17.0M | 4.65% | 2023-09-30 |
| 4 | KIM, LLC | 1,600,000 | $16.2M | 4.46% | 2023-06-30 |
| 5 | GUGGENHEIM CAPITAL LLC | 1,527,400 | $15.6M | 4.26% | 2023-09-30 |
| 6 | ARISTEIA CAPITAL LLC | 1,522,702 | $15.5M | 4.25% | 2023-09-30 |
| 7 | First Trust Capital Management L.P. | 1,502,231 | $15.3M | 4.19% | 2023-09-30 |
| 8 | TD Asset Management Inc | 1,500,000 | $15.3M | 4.18% | 2023-09-30 |
| 9 | AQR Arbitrage LLC | 1,002,567 | $10.2M | 2.79% | 2023-09-30 |
| 10 | Governors Lane LP | 1,000,000 | $10.2M | 2.79% | 2023-09-30 |
| 11 | Woodson Capital Management, LP | 1,000,000 | $10.2M | 2.79% | 2023-09-30 |
| 12 | Westchester Capital Management, LLC | 958,231 | $9.8M | 2.67% | 2023-09-30 |
| 13 | Magnetar Financial LLC | 957,936 | $9.8M | 2.67% | 2023-09-30 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 896,113 | $9.2M | 2.50% | 2023-09-30 |
| 15 | JPMORGAN CHASE & CO | 800,000 | $8.2M | 2.23% | 2023-09-30 |
| 16 | Alpha Wave Global, LP | 765,661 | $7.8M | 2.13% | 2023-09-30 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7.7M | 2.09% | 2023-09-30 |
| 18 | ANGELO GORDON & CO., L.P. | 750,000 | $7.7M | 2.09% | 2023-09-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 715,000 | $7.3M | 1.99% | 2023-09-30 |
| 20 | P SCHOENFELD ASSET MANAGEMENT LP | 707,051 | $7.2M | 1.97% | 2023-09-30 |
| 21 | Verition Fund Management LLC | 624,783 | $6.4M | 1.74% | 2023-09-30 |
| 22 | CANTOR FITZGERALD, L. P. | 520,000 | $5.3M | 1.45% | 2023-09-30 |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 499,998 | $5.1M | 1.39% | 2023-09-30 |
| 24 | MANGROVE PARTNERS | 450,000 | $4.6M | 1.25% | 2023-09-30 |
| 25 | Periscope Capital Inc. | 437,500 | $4.5M | 1.22% | 2023-09-30 |
| 26 | Hudson Bay Capital Management LP | 400,699 | $4.1M | 1.11% | 2023-09-30 |
| 27 | BERKLEY W R CORP | 394,307 | $4.0M | 1.10% | 2023-09-30 |
| 28 | J. Goldman & Co LP | 364,596 | $3.7M | 1.01% | 2023-09-30 |
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 318,456 | $3.3M | 0.88% | 2023-09-30 |
| 30 | Ghisallo Capital Management LLC | 300,000 | $3.1M | 0.83% | 2023-06-30 |
| 31 | Segantii Capital Management Ltd | 300,000 | $3.1M | 0.83% | 2023-06-30 |
| 32 | Calamos Advisors LLC | 280,268 | $2.9M | 0.78% | 2023-09-30 |
| 33 | Taconic Capital Advisors LP | 269,400 | $2.7M | 0.75% | 2023-03-31 |
| 34 | Wealthspring Capital LLC | 244,502 | $2.5M | 0.68% | 2023-09-30 |
| 35 | GOLDMAN SACHS GROUP INC | 196,422 | $2.0M | 0.54% | 2024-03-31 |
| 36 | Spartan Fund Management Inc. | 13,922 | $2.0M | 0.03% | 2023-09-30 |
| 37 | Cubist Systematic Strategies, LLC | 187,558 | $1.9M | 0.52% | 2023-03-31 |
| 38 | MARSHALL WACE, LLP | 173,537 | $1.8M | 0.48% | 2023-09-30 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.5M | 0.41% | 2023-09-30 |
| 40 | Flow State Investments, L.P. | 150,000 | $1.5M | 0.41% | 2023-09-30 |
| 41 | Bulldog Investors, LLP | 144,418 | $1.5M | 0.40% | 2023-09-30 |
| 42 | Crestline Management, LP | 100,000 | $1.0M | 0.27% | 2023-09-30 |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,000 | $765.8K | 0.20% | 2023-09-30 |
| 44 | Tuttle Capital Management, LLC | 59,657 | $609.1K | 0.16% | 2023-09-30 |
| 45 | Elequin Securities, LLC | 49,700 | $491.8K | 0.13% | 2023-03-31 |
| 46 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 40,552 | $414.4K | 0.11% | 2023-09-30 |
| 47 | Walleye Trading LLC | 36,818 | $375.9K | 0.10% | 2023-09-30 |
| 48 | Walleye Capital LLC | 35,559 | $363.1K | 0.09% | 2023-09-30 |
| 49 | BANK OF MONTREAL /CAN/ | 32,522 | $322.9K | 0.09% | 2023-03-31 |
| 50 | Polar Asset Management Partners Inc. | 30,000 | $296.9K | 0.08% | 2023-03-31 |
| 51 | COWEN AND COMPANY, LLC | 27,277 | $278.5K | 0.07% | 2023-09-30 |
| 52 | Pasadena Private Wealth, LLC | 127,480 | $265.2K | 0.35% | 2023-03-31 |
| 53 | BLAIR WILLIAM & CO/IL | 23,900 | $244.0K | 0.06% | 2023-09-30 |
| 54 | CONDOR CAPITAL MANAGEMENT | 22,500 | $229.7K | 0.06% | 2023-09-30 |
| 55 | GAM Holding AG | 21,600 | $220.5K | 0.06% | 2023-09-30 |
| 56 | Sage Mountain Advisors LLC | 20,700 | $211.3K | 0.05% | 2023-09-30 |
| 57 | Robinson Capital Management, LLC | 19,690 | $201.0K | 0.05% | 2023-09-30 |
| 58 | Jefferies Group LLC | 17,101 | $166.7K | 0.04% | 2023-09-30 |
| 59 | Evercore Wealth Management, LLC | 14,000 | $142.9K | 0.03% | 2023-09-30 |
| 60 | DEUTSCHE BANK AG\ | 13,240 | $135.2K | 0.03% | 2023-09-30 |
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 11,482 | $117.2K | 0.03% | 2023-09-30 |
| 62 | CLEAR STREET LLC | 3,944 | $40.3K | 0.01% | 2025-03-31 |
| 63 | HGC Investment Management Inc. | 3,377,427 | $33.4K | 9.42% | 2023-03-31 |
| 64 | Coppell Advisory Solutions LLC | 375 | $5.2K | 0.00% | 2023-09-30 |
| 65 | Coppell Advisory Solutions Corp. | 375 | $4.4K | 0.00% | 2023-03-31 |
| 66 | PICTON MAHONEY ASSET MANAGEMENT | 262,495 | $2.7K | 0.73% | 2023-09-30 |
| 67 | Kepos Capital LP | 250,000 | $2.6K | 0.69% | 2023-09-30 |
| 68 | OLD MISSION CAPITAL LLC | 184 | $1.8K | 0.00% | 2023-03-31 |
| 69 | Shaolin Capital Management LLC | 146,638 | $1.5K | 0.40% | 2023-03-31 |
| 70 | UBS Group AG | 110 | $1.1K | 0.00% | 2023-06-30 |
| 71 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.27% | 2023-09-30 |
| 72 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.27% | 2023-09-30 |
| 73 | Virtu Financial LLC | 13,275 | $136 | 0.03% | 2023-09-30 |
| 74 | SIGNATUREFD, LLC | 65 | $135 | 0.00% | 2023-03-31 |
| 75 | CWM, LLC | 1,340 | $3 | 0.00% | 2023-03-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |