CUSIP 21289P201
CONYERS PARK III ACQSITN COR
15 institutions · $20.1M total · 7,289,156 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 1,275,643 | $13.0M | 17.50% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 446,250 | $4.6M | 6.12% | 2023-09-30 |
| 3 | TD Asset Management Inc | 94,910 | $970.0K | 1.30% | 2023-09-30 |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,000 | $743.0K | 1.01% | 2023-09-30 |
| 5 | Walleye Capital LLC | 29,669 | $302.9K | 0.40% | 2023-09-30 |
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $204.2K | 0.27% | 2023-09-30 |
| 7 | CLEAR STREET LLC | 11,024 | $112.6K | 0.15% | 2025-03-31 |
| 8 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,231 | $104.6K | 0.14% | 2023-09-30 |
| 9 | T. Rowe Price Investment Management, Inc. | 4,297,530 | $43.9K | 58.95% | 2023-09-30 |
| 10 | OLD MISSION CAPITAL LLC | 1,068 | $10.5K | 0.01% | 2023-03-31 |
| 11 | Weiss Multi-Strategy Advisers LLC | 1,027,741 | $10.5K | 14.09% | 2023-09-30 |
| 12 | Spartan Fund Management Inc. | 988 | $10.1K | 0.01% | 2023-09-30 |
| 13 | Tower Research Capital LLC (TRC) | 100 | $1.0K | 0.00% | 2023-09-30 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | $20 | 0.00% | 2023-09-30 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |