CONYERS PK II ACQUISITION CO's ticker is CPAA and the CUSIP is 212896104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,928,000 | -20.4% | 485,000 | -13.4% | 0.52% | -34.7% |
| Q2 2020 | $6,188,000 | +11.6% | 560,000 | 0.0% | 0.80% | -30.4% |
| Q1 2020 | $5,544,000 | +6.5% | 560,000 | +12.0% | 1.15% | +134.6% |
| Q4 2019 | $5,205,000 | -0.5% | 500,000 | 0.0% | 0.49% | -4.8% |
| Q3 2019 | $5,230,000 | – | 500,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodson Capital Management, LP | 2,699,996 | $27,432,000 | 1.57% |
| Antara Capital LP | 1,106,100 | $11,238,000 | 1.56% |
| Governors Lane LP | 1,709,766 | $17,371,000 | 1.56% |
| Ratan Capital Management LP | 905,700 | $9,202,000 | 1.36% |
| ELEMENT CAPITAL MANAGEMENT LLC | 497,912 | $5,059,000 | 1.29% |
| K2 PRINCIPAL FUND, L.P. | 600,000 | $6,096,000 | 0.91% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 290,615 | $2,951,000 | 0.86% |
| SCOGGIN MANAGEMENT LP | 180,380 | $1,833,000 | 0.81% |
| Sage Rock Capital Management LP | 345,680 | $3,512,000 | 0.70% |
| Kepos Capital LP | 485,000 | $4,928,000 | 0.52% |