HIGHBRIDGE CAPITAL MANAGEMENT LLC - CONYERS PK ACQUISITION ownership

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CONYERS PK ACQUISITION
ValueSharesWeighting
Q2 2017$8,623,000
-39.1%
732,909
-45.1%
0.13%
-37.1%
Q1 2017$14,148,000
+3.6%
1,334,7350.0%0.20%
-15.6%
Q4 2016$13,654,0001,334,7350.24%
Other shareholders
CONYERS PK ACQUISITION shareholders Q3 2017
NameSharesValueWeighting ↓
ADI CAPITAL MANAGEMENT LLC 964,400$11,361,0006.50%
Ratan Capital Management LP 1,327,965$15,643,0006.46%
Nitorum Capital, L.P. 823,404$9,700,0001.93%
GLENHILL ADVISORS LLC 2,147,067$25,292,0001.59%
Baupost Group 3,712,500$43,733,0000.50%
Governors Lane LP 540,000$6,361,0000.33%
Ulysses Management LLC 152,073$1,791,0000.22%
LEVIN CAPITAL STRATEGIES, L.P. 776,796$9,151,0000.16%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 732,909$8,623,0000.13%
Alyeska Investment Group, L.P. 1,191,582$14,037,0000.12%
View complete list of CONYERS PK ACQUISITION shareholders