Sandia Investment Management LP - CONYERS PARK III ACQSITN COR ownership

CONYERS PARK III ACQSITN COR's ticker is and the CUSIP is 21289P201. A total of 13 filers reported holding CONYERS PARK III ACQSITN COR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of CONYERS PARK III ACQSITN COR
ValueSharesWeighting
Q2 2023$13,024,3150.0%1,275,6430.0%2.88%
+20.7%
Q1 2023$13,024,315
+4.5%
1,275,643
+1.2%
2.39%
+9.3%
Q4 2022$12,460,826
+1.3%
1,259,942
+0.2%
2.18%
+17.8%
Q3 2022$12,298,000
-0.5%
1,257,4420.0%1.85%
+8.8%
Q2 2022$12,361,000
-0.2%
1,257,442
+0.5%
1.70%
-3.0%
Q1 2022$12,381,000
-1.8%
1,250,608
+0.0%
1.76%
-17.1%
Q4 2021$12,613,0001,250,0002.12%
Other shareholders
CONYERS PARK III ACQSITN COR shareholders Q2 2023
NameSharesValueWeighting ↓
Sandia Investment Management LP 1,250,608$12,381,0001.76%
HGC Investment Management Inc. 1,579,725$15,640,0000.94%
ANGELO GORDON & CO., L.P. 750,000$7,425,0000.84%
Weiss Multi-Strategy Advisers LLC 1,027,412$10,171,0000.24%
Magnetar Financial LLC 1,009,200$10,132,0000.11%
Mint Tower Capital Management B.V. 100,000$990,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,000$198,0000.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,000$5,020,0000.02%
Virtu Financial LLC 15,670$155,0000.01%
Calamos Advisors LLC 280,268$2,814,0000.01%
View complete list of CONYERS PARK III ACQSITN COR shareholders