CUSIP 21289P110
CONYERS PARK III ACQSITN COR
49 institutions · $6.4M total · 9,658,163 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 249,999 | $2.6M | 2.58% | 2023-09-30 |
| 2 | MARSHALL WACE, LLP | 166,662 | $1.7M | 1.72% | 2023-09-30 |
| 3 | Segantii Capital Management Ltd | 83,333 | $850.8K | 0.86% | 2023-09-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 82,462 | $841.9K | 0.85% | 2023-09-30 |
| 5 | GUGGENHEIM CAPITAL LLC | 1,086,630 | $54.3K | 11.25% | 2023-09-30 |
| 6 | UBS OCONNOR LLC | 979,817 | $44.1K | 10.14% | 2023-09-30 |
| 7 | Sandia Investment Management LP | 757,269 | $37.9K | 7.84% | 2023-09-30 |
| 8 | Finepoint Capital LP | 571,666 | $28.6K | 5.91% | 2023-09-30 |
| 9 | GRITSTONE ASSET MANAGEMENT LLC | 541,240 | $27.1K | 5.60% | 2023-09-30 |
| 10 | TD Asset Management Inc | 499,999 | $25.0K | 5.17% | 2023-09-30 |
| 11 | Woodson Capital Management, LP | 500,000 | $25.0K | 5.17% | 2023-09-30 |
| 12 | DIFESA CAPITAL MANAGEMENT, LP | 105,931 | $21.2K | 1.09% | 2023-06-30 |
| 13 | AQR Arbitrage LLC | 369,216 | $18.5K | 3.82% | 2023-09-30 |
| 14 | Periscope Capital Inc. | 361,727 | $18.1K | 3.74% | 2023-09-30 |
| 15 | Diametric Capital, LP | 304,511 | $15.2K | 3.15% | 2023-09-30 |
| 16 | Governors Lane LP | 300,000 | $15.0K | 3.10% | 2023-09-30 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 284,916 | $14.2K | 2.95% | 2023-09-30 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $12.5K | 2.58% | 2023-09-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 248,332 | $12.4K | 2.57% | 2023-09-30 |
| 20 | Fortress Investment Group LLC | 81,321 | $12.1K | 0.84% | 2023-03-31 |
| 21 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,666 | $8.3K | 1.72% | 2023-09-30 |
| 22 | Linden Advisors LP | 135,197 | $6.0K | 1.39% | 2023-09-30 |
| 23 | LEVIN CAPITAL STRATEGIES, L.P. | 106,152 | $5.3K | 1.09% | 2023-09-30 |
| 24 | Bulldog Investors, LLP | 99,245 | $5.0K | 1.02% | 2023-09-30 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,620 | $4.7K | 0.32% | 2023-03-31 |
| 26 | Calamos Advisors LLC | 93,422 | $4.7K | 0.96% | 2023-09-30 |
| 27 | Spartan Fund Management Inc. | 307 | $4.3K | 0.00% | 2023-09-30 |
| 28 | Saba Capital Management, L.P. | 85,000 | $3.8K | 0.88% | 2023-09-30 |
| 29 | Verition Fund Management LLC | 66,666 | $3.3K | 0.69% | 2023-09-30 |
| 30 | StoneX Group Inc. | 19,665 | $2.9K | 0.20% | 2025-06-30 |
| 31 | Walleye Capital LLC | 51,964 | $2.6K | 0.53% | 2023-09-30 |
| 32 | COWEN AND COMPANY, LLC | 51,728 | $2.6K | 0.53% | 2023-09-30 |
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $2.5K | 0.51% | 2023-09-30 |
| 34 | DEUTSCHE BANK AG\ | 37,803 | $1.9K | 0.39% | 2023-09-30 |
| 35 | Walleye Trading LLC | 34,700 | $1.7K | 0.35% | 2023-09-30 |
| 36 | BLAIR WILLIAM & CO/IL | 19,138 | $957 | 0.19% | 2023-09-30 |
| 37 | Flow State Investments, L.P. | 18,967 | $948 | 0.19% | 2023-09-30 |
| 38 | CITADEL ADVISORS LLC | 12,609 | $630 | 0.13% | 2023-09-30 |
| 39 | METEORA CAPITAL, LLC | 10,499 | $525 | 0.10% | 2023-09-30 |
| 40 | CLEAR STREET LLC | 1,700 | $323 | 0.01% | 2025-03-31 |
| 41 | OLD MISSION CAPITAL LLC | 1,903 | $283 | 0.01% | 2023-03-31 |
| 42 | UBS Group AG | 854 | $43 | 0.00% | 2023-09-30 |
| 43 | HGC Investment Management Inc. | 325,242 | $17 | 3.36% | 2023-09-30 |
| 44 | Shaolin Capital Management LLC | 229,782 | $11 | 2.37% | 2023-09-30 |
| 45 | BANK OF AMERICA CORP /DE/ | 200 | $10 | 0.00% | 2023-09-30 |
| 46 | Kepos Capital LP | 133,133 | $7 | 1.37% | 2023-09-30 |
| 47 | Mint Tower Capital Management B.V. | 33,333 | $2 | 0.34% | 2023-09-30 |
| 48 | FLOW TRADERS U.S. LLC | 15,637 | $1 | 0.16% | 2023-09-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |