CONYERS PARK III ACQSITN COR's ticker is and the CUSIP is 21289P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,379,034 | +32.2% | 624,783 | +32.2% | 0.08% | +26.9% |
| Q1 2023 | $4,826,645 | +1.8% | 472,737 | -1.2% | 0.07% | -9.5% |
| Q4 2022 | $4,739,329 | +32.9% | 478,237 | -34.8% | 0.07% | +85.0% |
| Q3 2022 | $3,566,563 | +88.6% | 733,076 | +274.2% | 0.04% | +8.1% |
| Q2 2022 | $1,891,000 | -1.0% | 195,922 | 0.0% | 0.04% | +60.9% |
| Q1 2022 | $1,910,000 | -2.1% | 195,922 | -2.0% | 0.02% | +64.3% |
| Q4 2021 | $1,950,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 4,290,129 | $42,294 | 1.85% |
| Woodson Capital Management, LP | 1,000,000 | $9,896,100 | 1.62% |
| Alpha Wave Global, LP | 765,661 | $7,587,701 | 1.39% |
| ANGELO GORDON & CO., L.P. | 750,000 | $7,422,075 | 1.36% |
| Governors Lane LP | 1,000,000 | $9,890,000 | 1.02% |
| Kepos Capital LP | 500,000 | $4,945 | 0.71% |
| Ghisallo Capital Management LLC | 300,000 | $2,967,000 | 0.53% |
| Schechter Investment Advisors, LLC | 1,119,202 | $11,035,332 | 0.50% |
| FIR TREE CAPITAL MANAGEMENT LP | 984,828 | $9,759,645 | 0.50% |
| Wealthspring Capital LLC | 33,188 | $327,234 | 0.49% |