AQR Arbitrage LLC - CONYERS PARK III ACQSITN COR ownership

CONYERS PARK III ACQSITN COR's ticker is and the CUSIP is 21289P102. A total of 38 filers reported holding CONYERS PARK III ACQSITN COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CONYERS PARK III ACQSITN COR
ValueSharesWeighting
Q2 2023$10,236,209
+93.8%
1,002,567
+91.9%
0.44%
+172.8%
Q1 2023$5,282,900
-0.8%
522,542
-3.3%
0.16%
+18.2%
Q4 2022$5,327,052
+8.5%
540,269
+6.9%
0.14%
+26.9%
Q3 2022$4,911,000
+0.7%
505,2690.0%0.11%
-1.8%
Q2 2022$4,876,000
-1.0%
505,2690.0%0.11%
-14.7%
Q1 2022$4,926,000
-42.6%
505,269
-42.6%
0.13%
-41.1%
Q4 2021$8,586,000880,5720.22%
Other shareholders
CONYERS PARK III ACQSITN COR shareholders Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 900,566$8,781,0002.92%
Woodson Capital Management, LP 1,000,000$9,750,0001.17%
Governors Lane LP 1,500,000$14,625,0001.06%
Alpha Wave Global, LP 765,661$7,465,0000.67%
LEVIN CAPITAL STRATEGIES, L.P. 401,496$3,915,0000.38%
Ghisallo Capital Management LLC 300,000$2,925,0000.32%
FIR TREE CAPITAL MANAGEMENT LP 1,000,000$9,750,0000.27%
Kepos Capital LP 350,000$3,413,0000.26%
GUGGENHEIM CAPITAL LLC 3,465,000$33,784,0000.20%
CANTOR FITZGERALD, L. P. 253,513$2,472,0000.19%
View complete list of CONYERS PARK III ACQSITN COR shareholders