Conyers Park III Acquisition Corp. [Rocket]

Ownership

Conyers Park III Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS OCONNOR LLC	2,867,097	2,867,097	29,301,731,000	1.08	6.42	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	1,666,400	0	17,013,944,000	0.13	3.73	Hist	06/30/2023
Schechter Investment Advisors, LLC	1,611,827	1,611,827	16,456,754,000	1.52		Hist	03/31/2023
ARISTEIA CAPITAL LLC	1,522,702	1,522,702	15,546,787,000	0.34	3.41	Hist	06/30/2023
First Trust Capital Management L.P.	1,502,231	1,014,577	15,337,779,000	0.91	3.37	Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,500,000	0	15,330,000,000	0.02	3.36	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	1,032,700	520,000	10,543,867,000	0.24	2.31	Hist	06/30/2023
Westchester Capital Management, LLC	1,024,698	0	10,462,167,000	0.33	2.30	Hist	06/30/2023
AQR Arbitrage LLC	1,002,567	462,298	10,236,209,000	0.44	2.25	Hist	06/30/2023
Woodson Capital Management, LP	1,000,000	0	10,210,000,000	1.54	2.24	Hist	06/30/2023
Magnetar Financial LLC	957,936	0	9,780,527,000	0.21	2.15	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	896,113	-88,715	9,158,275,000	0.85	2.01	Hist	06/30/2023
JPMORGAN CHASE & CO	800,000	-41,027	8,176,000,000	0.00	1.79	Hist	06/30/2023
Alpha Wave Global, LP	765,661	0	7,825,055,000	5.13	1.72	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	750,000	0	7,665,000,000	0.13	1.68	Hist	06/30/2023
ANGELO GORDON & CO., L.P.	750,000	0	7,657,500,000	2.07	1.68	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	715,000	-30,000	7,300,150,000	0.00	1.60	Hist	06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP	707,051	500,000	7,218,991,000	0.46	1.58	Hist	06/30/2023
Verition Fund Management LLC	624,783	152,046	6,379,034,000	0.09	1.40	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	499,998	499,998	5,109,980,000	0.02	1.12	Hist	06/30/2023
MANGROVE PARTNERS	450,000	0	4,594,500,000	0.32	1.01	Hist	06/30/2023
PERISCOPE CAPITAL INC.	437,500	0	4,466,875,000	0.35	0.98	Hist	06/30/2023
Hudson Bay Capital Management LP	400,699	0	4,095,144,000	0.03	0.90	Hist	06/30/2023
BERKLEY W R CORP	394,307	248,575	4,029,818,000	0.24	0.88	Hist	06/30/2023
J. Goldman & Co LP	364,596	0	3,722,525,000	0.14	0.82	Hist	06/30/2023
Calamos Advisors LLC	280,268	0	2,839,115,000	0.01		Hist	03/31/2023
Segantii Capital Management Ltd	250,000	0	2,472,500,000			Hist	12/31/2022
GOLDMAN SACHS GROUP INC	196,419	0	2,005,438,000	0.00		Hist	03/31/2023
MARSHALL WACE, LLP	173,537	-326,449	1,771,813,000	0.00	0.39	Hist	06/30/2023
Flow State Investments, L.P.	150,000	150,000	1,531,500,000	0.59	0.34	Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	150,000	0	1,519,500,000	0.07		Hist	03/31/2023
Bulldog Investors, LLP	144,418	144,418	1,474,508,000	0.49	0.32	Hist	06/30/2023
Crestline Management, LP	100,000	100,000	1,022,000,000	0.11	0.22	Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	75,000	0	765,750,000	0.01	0.17	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	40,552	-980	414,441,000	0.02	0.09	Hist	06/30/2023
<< Prev Next >>