CPAA — CONYERS PARK III ACQSITN COR
Reported value held$45.77M
Funds holding (latest)9
Sector—
CPAA (CONYERS PARK III ACQSITN COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $45.77M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 800.00K | $8.18M | 0.00% | Reduce |
| Moore Capital Management history | 750.00K | $7.67M | 0.14% | Hold |
| Millennium Management history | 715.00K | $7.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 196.42K | $2.01M | 0.00% | Hold |
| Marshall Wace history | 173.54K | $1.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 13.24K | $135.18K | 0.00% | Reduce |
| Geode Capital Management history | 11.48K | $117.23K | 0.00% | Hold |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 841.03K | $8.53M | 0.00% | Add |
| Moore Capital Management history | 750.00K | $7.61M | 0.16% | Hold |
| Marshall Wace history | 499.99K | $5.10M | 0.01% | Hold |
| Goldman Sachs Group history | 196.42K | $2.01M | 0.00% | Hold |
| Deutsche Bank AG history | 147.63K | $1.51M | 0.00% | Reduce |
| Geode Capital Management history | 11.48K | $116.08K | 0.00% | Hold |
| Millennium Management history | 735.00K | $7.50K | 0.00% | Reduce |
| UBS Group AG history | 110 | $1.12K | 0.00% | Hold |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.88M | $18.60M | 0.00% | Hold |
| Moore Capital Management history | 750.00K | $7.43M | 0.18% | Hold |
| Marshall Wace history | 499.99K | $4.95M | 0.01% | Hold |
| Goldman Sachs Group history | 196.42K | $1.94M | 0.00% | Hold |
| Deutsche Bank AG history | 150.83K | $1.49M | 0.00% | Hold |
| Millennium Management history | 745.00K | $7.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 568.00K | $5.63K | 0.00% | Reduce |
| UBS Group AG history | 110 | $1.08K | 0.00% | New |
| Geode Capital Management history | 11.48K | $113 | 0.00% | Hold |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.48M | $24.12M | 0.01% | Add |
| Citadel Advisors history | 1.88M | $18.23M | 0.00% | Hold |
| Moore Capital Management history | 750.00K | $7.29M | 0.17% | Hold |
| Millennium Management history | 695.00K | $6.75M | 0.00% | Hold |
| Marshall Wace history | 499.99K | $4.86M | 0.01% | Hold |
| Goldman Sachs Group history | 196.42K | $1.91M | 0.00% | Hold |
| Deutsche Bank AG history | 150.83K | $1.47M | 0.00% | Hold |
| Geode Capital Management history | 11.48K | $111.00K | 0.00% | New |
Q2 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.88M | $18.11M | 0.01% | Reduce |
| Moore Capital Management history | 750.00K | $7.24M | 0.19% | Hold |
| Millennium Management history | 695.00K | $6.74M | 0.00% | Hold |
| Marshall Wace history | 499.99K | $4.83M | 0.01% | Hold |
| JPMorgan Chase & Co history | 250.00K | $2.41M | 0.00% | New |
| Goldman Sachs Group history | 196.42K | $1.90M | 0.00% | Reduce |
| Deutsche Bank AG history | 150.83K | $1.46M | 0.00% | Hold |
Q1 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.64M | $25.71M | 0.01% | Hold |
| Moore Capital Management history | 750.00K | $7.31M | 0.19% | Hold |
| Millennium Management history | 695.00K | $6.78M | 0.00% | New |
| Marshall Wace history | 499.99K | $4.87M | 0.01% | Hold |
| Goldman Sachs Group history | 264.97K | $2.58M | 0.00% | New |
| Deutsche Bank AG history | 150.83K | $1.47M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 800.00K | 841.03K | 568.00K | 2.48M | 250.00K | — | — |
| Moore Capital Management | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Millennium Management | 715.00K | 735.00K | 745.00K | 695.00K | 695.00K | 695.00K | — |
| Goldman Sachs Group | 196.42K | 196.42K | 196.42K | 196.42K | 196.42K | 264.97K | — |
| Marshall Wace | 173.54K | 499.99K | 499.99K | 499.99K | 499.99K | 499.99K | 499.99K |
| Deutsche Bank AG | 13.24K | 147.63K | 150.83K | 150.83K | 150.83K | 150.83K | — |
| Geode Capital Management | 11.48K | 11.48K | 11.48K | 11.48K | — | — | — |
| Citadel Advisors | — | — | 1.88M | 1.88M | 1.88M | 2.64M | 2.63M |
| UBS Group AG | — | 110 | 110 | — | — | — | — |