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 37 filers reported holding CONYERS PARK III ACQSITN COR in Q2 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 Q2 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 249,999$2,423,0000.27%
Finepoint Capital LP 571,666$166,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 82,462$799,0000.02%
Woodson Capital Management, LP 500,000$145,0000.02%
Segantii Capital Management Ltd 83,333$808,0000.02%
DIFESA CAPITAL MANAGEMENT, LP 105,931$31,0000.02%
Sandia Investment Management LP 460,068$124,0000.02%
Verition Fund Management LLC 66,666$643,0000.01%
Bulldog Investors, LLP 99,245$24,0000.01%
Governors Lane LP 300,000$81,0000.01%
View complete list of CONYERS PARK III ACQSITN COR shareholders