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Conyers Park III Acqsitn COR

CUSIP: 21289P102 | 81 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Schechter Investment Advisors, LLC1,667,144
1.5% of portfolio›$17.0M
Guggenheim Capital LLC1,666,400
0.1% of portfolio›$17.0M
Aristeia Capital, L.L.C.1,522,702
0.3% of portfolio›$15.5M
First Trust Capital Management L.P.1,502,231
0.9% of portfolio›$15.3M
TD Asset Management Inc1,500,000
0.0% of portfolio›$15.3M
Cantor Fitzgerald, L. P.1,032,700
0.2% of portfolio›$10.5M
Westchester Capital Management, LLC1,024,698
0.3% of portfolio›$10.5M
AQR Arbitrage LLC1,002,567
0.4% of portfolio›$10.2M
Governors Lane LP1,000,000
1.4% of portfolio›$10.2M
Woodson Capital Management, LP1,000,000
1.5% of portfolio›$10.2M
Magnetar Financial LLC957,936
0.2% of portfolio›$9.8M
FIR Tree Inc.896,113
0.9% of portfolio›$9.2M
JPMorgan Chase & Co800,000
0.0% of portfolio›$8.2M
Alpha Wave Global, LP765,661
5.1% of portfolio›$7.8M
Angelo Gordon & Co., L.P.750,000
2.1% of portfolio›$7.7M
Moore Capital Management, LP750,000
0.1% of portfolio›$7.7M
Millennium Management LLC715,000
0.0% of portfolio›$7.3M
P Schoenfeld Asset Management LP707,051
0.5% of portfolio›$7.2M
Verition Fund Management LLC624,783
0.1% of portfolio›$6.4M
Healthcare of Ontario Pension Plan Trust Fund499,998
0.0% of portfolio›$5.1M
Mangrove Partners IM, LLC450,000
0.3% of portfolio›$4.6M
Periscope Capital Inc.437,500
0.3% of portfolio›$4.5M
Hudson Bay Capital Management LP400,699
0.0% of portfolio›$4.1M
Berkley W R Corp394,307
0.2% of portfolio›$4.0M
J. Goldman & Co LP364,596
0.1% of portfolio›$3.7M
Levin Capital Strategies, L.P.318,456
0.4% of portfolio›$3.3M
Calamos Advisors LLC280,268
0.0% of portfolio›$2.9M
Picton Mahoney Asset Management262,495
0.0% of portfolio›$2.7K
Kepos Capital LP250,000
0.0% of portfolio›$2.6K
Wealthspring Capital LLC244,502
3.5% of portfolio›$2.5M
Goldman Sachs Group Inc196,422
0.0% of portfolio›$2.0M
Spartan Fund Management Inc.196,192
1.0% of portfolio›$2.0M
Marshall Wace, LLP173,537
0.0% of portfolio›$1.8M
Flow State Investments, L.P.150,000
0.6% of portfolio›$1.5M
Dupont Capital Management Corp150,000
0.1% of portfolio›$1.5M
Bulldog Investors, LLPA144,418
0.5% of portfolio›$1.5M
Toronto Dominion Bank100,000
0.0% of portfolio›$1.0K
Mint Tower Capital Management B.V.100,000
0.0% of portfolio›$1.0K
Crestline Management, L.P.100,000
0.1% of portfolio›$1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS75,000
0.0% of portfolio›$765.8K
Tuttle Capital Management, LLC59,657
2.9% of portfolio›$609.1K
Rivernorth Capital Management, LLC40,552
0.0% of portfolio›$414.4K
Walleye Trading LLC36,818
0.0% of portfolio›$375.9K
Walleye Capital LLC35,559
0.0% of portfolio›$363.1K
Cowen and Company, LLC27,277
0.0% of portfolio›$278.5K
Blair William & Co23,900
0.0% of portfolio›$244.0K
Condor Capital Management22,500
0.0% of portfolio›$229.7K
GAM Holding AG21,600
0.0% of portfolio›$220.5K
Sage Mountain Advisors LLC20,700
0.0% of portfolio›$211.3K
Robinson Capital Management, LLC19,690
0.1% of portfolio›$201.0K
Evercore Wealth Management, LLC14,000
0.0% of portfolio›$142.9K
Virtu Financial LLC13,275
0.0% of portfolio›$136
Deutsche Bank Ag\13,240
0.0% of portfolio›$135.2K
Geode Capital Management, LLC11,482
0.0% of portfolio›$117.2K
Clear Street LLC3,944
0.0% of portfolio›$40.3K
Coppell Advisory Solutions LLC375
0.0% of portfolio›$5.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Schechter Investment Advisors, LLC
1,667,144$17.0M1.5%GrowthLowBirmingham, MI2023-07-26
Guggenheim Capital LLC
1,666,400$17.0M0.1%CoreLowChicago, IL2023-08-11
Aristeia Capital, L.L.C.
1,522,702$15.5M0.3%GARPHighGreenwich, CT2023-08-14
First Trust Capital Management L.P.
1,502,231$15.3M0.9%MomentumVery HighChicago, IL2023-08-14
TD Asset Management Inc
1,500,000$15.3M0.0%CoreLowToronto, Australia2023-08-09
Cantor Fitzgerald, L. P.
1,032,700$10.5M0.2%Agg GrowthHighNew York, NY2023-08-14
Westchester Capital Management, LLC
1,024,698$10.5M0.3%Deep ValueVery HighValhalla, NY2023-08-14
AQR Arbitrage LLC
1,002,567$10.2M0.4%Deep ValueVery HighGreenwich, CT2023-08-14
Governors Lane LP
1,000,000$10.2M1.4%ValueHighNew York, NY2023-08-14
Woodson Capital Management, LP
1,000,000$10.2M1.5%Deep ValueHighGreenwich, CT2023-08-14
Magnetar Financial LLC
957,936$9.8M0.2%MomentumHighEvanston, IL2023-08-11
FIR Tree Inc.
896,113$9.2M0.9%GARPHighNew York, NY2023-08-14
JPMorgan Chase & Co
800,000$8.2M0.0%GrowthMediumNew York, NY2023-08-11
Alpha Wave Global, LP
765,661$7.8M5.1%Agg GrowthLowMiami, FL2023-08-14
Angelo Gordon & Co., L.P.
750,000$7.7M2.1%GARPMediumNew York, NY2023-08-11
Moore Capital Management, LP
750,000$7.7M0.1%GARPVery HighNew York, NY2023-08-14
Millennium Management LLC
715,000$7.3M0.0%CoreVery HighNew York, NY2023-08-14
P Schoenfeld Asset Management LP
707,051$7.2M0.5%Deep ValueVery HighNew York, NY2023-08-11
Verition Fund Management LLC
624,783$6.4M0.1%ValueHighGreenwich, CT2023-08-14
Healthcare of Ontario Pension Plan Trust Fund
499,998$5.1M0.0%GARPHighToronto, Australia2023-08-11
Mangrove Partners IM, LLC
450,000$4.6M0.3%YieldHighGreenwich, CT2023-08-14
Periscope Capital Inc.
437,500$4.5M0.3%GARPHighToronto, Australia2023-08-14
Hudson Bay Capital Management LP
400,699$4.1M0.0%GrowthVery HighStamford, CT2023-08-14
Berkley W R Corp
394,307$4.0M0.2%YieldHighGreenwich, CT2023-08-14
J. Goldman & Co LP
364,596$3.7M0.1%ValueVery HighNew York, NY2023-08-14
Levin Capital Strategies, L.P.
318,456$3.3M0.4%ValueMediumNew York, NY2023-07-31
Calamos Advisors LLC
280,268$2.9M0.0%GrowthMediumNaperville, IL2023-07-28
Picton Mahoney Asset Management
262,495$2.7K0.0%GARPHighToronto, Australia2023-08-03
Kepos Capital LP
250,000$2.6K0.0%ValueVery LowNew York, NY2023-08-10
Wealthspring Capital LLC
244,502$2.5M3.5%GARPHighWest Harrison, NY2023-07-24
Goldman Sachs Group Inc
196,422$2.0M0.0%CoreMediumNew York, NY2024-05-14
Spartan Fund Management Inc.
196,192$2.0M1.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
Marshall Wace, LLP
173,537$1.8M0.0%GARPHighLondon, United Kingdom2023-08-14
Flow State Investments, L.P.
150,000$1.5M0.6%YieldHighChicago, IL2023-08-14
Dupont Capital Management Corp
150,000$1.5M0.1%GARPLowWilmington, DE2023-07-25
Bulldog Investors, LLPActivist
144,418$1.5M0.5%YieldHighSaddle Brook, NJ2023-08-14
Toronto Dominion Bank
100,000$1.0K0.0%CoreMediumToronto, Ontario, Australia2024-02-14
Mint Tower Capital Management B.V.
100,000$1.0K0.0%MomentumHighAmsterdam, Philippines2023-08-10
Crestline Management, L.P.
100,000$1.0M0.1%CoreVery LowFort Worth, TX2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
75,000$765.8K0.0%CoreLowHarrisburg, PA2023-08-09
Tuttle Capital Management, LLC
59,657$609.1K2.9%GrowthHighRiverside, CT2023-07-14
Rivernorth Capital Management, LLC
40,552$414.4K0.0%YieldHighWest Palm Beach, FL2023-08-14
Walleye Trading LLC
36,818$375.9K0.0%GARPVery HighNew York, NY2023-08-14
Walleye Capital LLC
35,559$363.1K0.0%CoreVery HighNew York, NY2023-08-14
Cowen and Company, LLC
27,277$278.5K0.0%N/AN/ANew York, NY2023-08-07
Blair William & Co
23,900$244.0K0.0%MomentumLowChicago, IL2023-08-11
Condor Capital Management
22,500$229.7K0.0%ETFLowMartinsville, NJ2023-08-10
GAM Holding AG
21,600$220.5K0.0%CoreMediumZurich, Switzerland2023-07-27
Sage Mountain Advisors LLC
20,700$211.3K0.0%ETFLowAtlanta, GA2023-07-24
Robinson Capital Management, LLC
19,690$201.0K0.1%YieldMediumGrosse Pointe Farms, MI2023-08-09
Evercore Wealth Management, LLC
14,000$142.9K0.0%CoreLowNew York, NY2023-08-04
Virtu Financial LLC
13,275$1360.0%GARPVery HighNew York, NY2023-07-27
Deutsche Bank Ag\
13,240$135.2K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Geode Capital Management, LLC
11,482$117.2K0.0%IndexVery LowBoston, MA2023-08-11
Clear Street LLC
3,944$40.3K0.0%Agg GrowthLowNew York, NY2025-05-15
Coppell Advisory Solutions LLC
375$5.2K0.0%ETFMediumCoppell, TX2023-08-17
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10