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CPAAU — CONYERS PARK III ACQSITN COR

Reported value held$76.78M
Funds holding (latest)8
Sector—

CPAAU (CONYERS PARK III ACQSITN COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $76.78M. 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.

FundQuarterSharesValuePortfolio WeightChange
T. Rowe Price Associates history Q2 2022 4.32M $42.73M 0.01% Hold
Citadel Advisors history Q3 2021 1.75M $17.67M 0.00% New
Moore Capital Management history Q3 2021 750.00K $7.57M 0.12% New
Marshall Wace history Q3 2021 500.00K $5.05M 0.02% New
JPMorgan Chase & Co history Q1 2022 142.30K $1.41M 0.00% Hold
Deutsche Bank AG history Q4 2021 113.41K $1.14M 0.00% Add
Manulife Financial history Q3 2022 74.00K $723.00K 0.00% Hold
Millennium Management history Q3 2022 50.00K $489.00K 0.00% Hold

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 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
Manulife Financial 74.00K 74.00K 74.00K 74.00K 74.00K
Millennium Management 745.00K 745.00K 50.00K 50.00K 50.00K
Citadel Advisors 1.75M — — — —
JPMorgan Chase & Co 190.00K 142.30K 142.30K — —
Deutsche Bank AG 100.00K 113.41K — — —
Marshall Wace 500.00K — — — —
Moore Capital Management 750.00K — — — —
T. Rowe Price Associates 4.40M 4.30M 4.30M 4.32M —

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