Kepos Capital LP - CONYERS PARK III ACQSITN COR ownership

CONYERS PARK III ACQSITN COR's ticker is and the CUSIP is 21289P102. A total of 30 filers reported holding CONYERS PARK III ACQSITN COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CONYERS PARK III ACQSITN COR
ValueSharesWeighting
Q2 2023$2,553
-48.4%
250,000
-50.0%
0.47%
-34.3%
Q4 2022$4,945
-99.8%
500,000
+100.0%
0.71%
+140.2%
Q3 2022$2,430,000
-41.1%
250,000
-41.2%
0.30%
-21.5%
Q2 2022$4,125,000
+20.9%
425,000
+21.4%
0.38%
+47.3%
Q1 2022$3,413,000
-12.5%
350,000
-12.5%
0.26%
-21.2%
Q4 2021$3,900,000399,9990.32%
Other shareholders
CONYERS PARK III ACQSITN COR shareholders Q4 2021
NameSharesValueWeighting ↓
Woodson Capital Management, LP 1,000,000$9,720,0001.55%
ANGELO GORDON & CO., L.P. 750,000$7,290,0001.32%
Alpha Wave Global, LP 765,661$7,442,0000.88%
Governors Lane LP 1,000,000$9,720,0000.82%
HGC Investment Management Inc. 912,702$8,872,0000.60%
UBS OCONNOR LLC 2,961,691$28,788,000,0000.55%
LEVIN CAPITAL STRATEGIES, L.P. 324,984$3,159,0000.43%
Ghisallo Capital Management LLC 300,000$2,916,0000.39%
FIR TREE CAPITAL MANAGEMENT LP 997,500$9,696,0000.33%
Kepos Capital LP 250,000$2,430,0000.30%
View complete list of CONYERS PARK III ACQSITN COR shareholders