AQR Arbitrage LLC - CONYERS PARK III ACQSITN COR ownership

CONYERS PARK III ACQSITN COR's ticker is and the CUSIP is 21289P110. A total of 33 filers reported holding CONYERS PARK III ACQSITN COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CONYERS PARK III ACQSITN COR
ValueSharesWeighting
Q2 2023$18,461
-75.0%
369,216
-0.1%
0.00%
-50.0%
Q1 2023$73,943
+32.2%
369,716
-1.5%
0.00%
+100.0%
Q4 2022$55,949
-25.4%
375,4970.0%0.00%
-50.0%
Q3 2022$75,000
-31.2%
375,4970.0%0.00%0.0%
Q2 2022$109,000
-43.2%
375,4970.0%0.00%
-60.0%
Q1 2022$192,000
-94.8%
375,4970.0%0.01%
-94.7%
Q4 2021$3,661,000375,4970.09%
Other shareholders
CONYERS PARK III ACQSITN COR shareholders Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 571,666$292,0000.10%
Woodson Capital Management, LP 500,000$282,0000.03%
DIFESA CAPITAL MANAGEMENT, LP 105,931$54,0000.03%
Segantii Capital Management Ltd 83,333$812,0000.02%
Governors Lane LP 499,600$282,0000.02%
Sandia Investment Management LP 227,645$128,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 59,012$575,0000.01%
LEVIN CAPITAL STRATEGIES, L.P. 133,325$68,0000.01%
Kepos Capital LP 133,333$75,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 333,331$170,0000.01%
View complete list of CONYERS PARK III ACQSITN COR shareholders