CONYERS PARK III ACQSITN COR's ticker is and the CUSIP is 21289P110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $37,863 | -71.8% | 757,269 | +7.3% | 0.01% | -68.0% |
| Q1 2023 | $134,095 | +60.9% | 705,763 | +26.1% | 0.02% | +66.7% |
| Q4 2022 | $83,363 | -28.7% | 559,484 | +21.6% | 0.02% | -16.7% |
| Q3 2022 | $117,000 | -5.6% | 460,068 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $124,000 | -3.1% | 460,068 | +102.1% | 0.02% | -5.6% |
| Q1 2022 | $128,000 | – | 227,645 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 249,999 | $2,552,490 | 0.64% |
| GRITSTONE ASSET MANAGEMENT LLC | 312,140 | $59,307 | 0.08% |
| Finepoint Capital LP | 571,666 | $114,333 | 0.04% |
| Segantii Capital Management Ltd | 83,333 | $850,830 | 0.03% |
| Sandia Investment Management LP | 705,763 | $134,095 | 0.02% |
| Diametric Capital, LP | 255,957 | $48,632 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,462 | $841,937 | 0.02% |
| Woodson Capital Management, LP | 500,000 | $95,000 | 0.02% |
| DIFESA CAPITAL MANAGEMENT, LP | 105,931 | $21,186 | 0.01% |
| HGC Investment Management Inc. | 650,484 | $124 | 0.01% |