Conyers Park III Acqsitn COR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Schechter Investment Advisors, LLC

INCREASED

Shares1,667,144 from 1,611,827

Change+55,317 (+3%)

Value$17.0M (+$564.8K)

Filed 2023-07-26

Guggenheim Capital LLC

UNCHANGED

Shares1,666,400 from 1,666,400

Change0 (0%)

Value$17.0M (+$166.6K)

Filed 2023-08-11

Aristeia Capital, L.L.C.

INCREASED

Shares1,522,702 from 1,291,000

Change+231,702 (+18%)

Value$15.5M (+$2.4M)

Filed 2023-08-14

First Trust Capital Management L.P.

INCREASED

Shares1,502,231 from 487,654

Change+1,014,577 (+208%)

Value$15.3M (+$10.4M)

Filed 2023-08-14

TD Asset Management Inc

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.3M (+$135.0K)

Filed 2023-08-09

Cantor Fitzgerald, L. P.

UNCHANGED

Shares1,032,700 from 1,032,700

Change0 (0%)

Value$10.5M ($0)

Filed 2023-08-14

Westchester Capital Management, LLC

UNCHANGED

Shares1,024,698 from 1,024,698

Change0 (0%)

Value$10.5M (+$102.5K)

Filed 2023-08-14

AQR Arbitrage LLC

INCREASED

Shares1,002,567 from 522,542

Change+480,025 (+92%)

Value$10.2M (+$5.0M)

Filed 2023-08-14

Governors Lane LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.2M ($0)

Filed 2023-08-14

Woodson Capital Management, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.2M ($0)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares957,936 from 957,936

Change0 (0%)

Value$9.8M ($0)

Filed 2023-08-11

FIR Tree Inc.

DECREASED

Shares896,113 from 984,828

Change-88,715 (-9%)

Value$9.2M (-$827.9K)

Filed 2023-08-14

JPMorgan Chase & Co

DECREASED

Shares800,000 from 841,027

Change-41,027 (-5%)

Value$8.2M (-$352.0K)

Filed 2023-08-11

Alpha Wave Global, LP

UNCHANGED

Shares765,661 from 765,661

Change0 (0%)

Value$7.8M (+$61.3K)

Filed 2023-08-14

Moore Capital Management, LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.7M (+$60.0K)

Filed 2023-08-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.7M ($0)

Filed 2023-08-11

Millennium Management LLC

DECREASED

Shares715,000 from 735,000

Change-20,000 (-3%)

Value$7.3M (+$7.3M)

Filed 2023-08-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares707,051 from 707,051

Change0 (0%)

Value$7.2M ($0)

Filed 2023-08-11

Verition Fund Management LLC

INCREASED

Shares624,783 from 472,737

Change+152,046 (+32%)

Value$6.4M (+$1.6M)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares499,998 from 499,998

Change0 (0%)

Value$5.1M (+$45.0K)

Filed 2023-08-11

Mangrove Partners IM, LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.6M ($0)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares437,500 from 437,500

Change0 (0%)

Value$4.5M (+$26.3K)

Filed 2023-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares400,699 from 400,699

Change0 (0%)

Value$4.1M (+$32.1K)

Filed 2023-08-14

Berkley W R Corp

INCREASED

Shares394,307 from 145,732

Change+248,575 (+171%)

Value$4.0M (+$2.5M)

Filed 2023-08-14

J. Goldman & Co LP

UNCHANGED

Shares364,596 from 364,596

Change0 (0%)

Value$3.7M ($0)

Filed 2023-08-14

Levin Capital Strategies, L.P.

UNCHANGED

Shares318,456 from 318,456

Change0 (0%)

Value$3.3M (+$31.8K)

Filed 2023-07-31

Calamos Advisors LLC

UNCHANGED

Shares280,268 from 280,268

Change0 (0%)

Value$2.9M (+$25.2K)

Filed 2023-07-28

Picton Mahoney Asset Management

INCREASED

Shares262,495 from 199,995

Change+62,500 (+31%)

Value$2.7K (+$638)

Filed 2023-08-03

Kepos Capital LP

NEW

Shares250,000

Change+250,000

Value$2.6K

Filed 2023-08-10

Wealthspring Capital LLC

INCREASED

Shares244,502 from 157,488

Change+87,014 (+55%)

Value$2.5M (+$888.4K)

Filed 2023-07-24

Goldman Sachs Group Inc

INCREASED

Shares196,422 from 196,419

Change+3 (0%)

Value$2.0M (+$31)

Filed 2024-05-14

Spartan Fund Management Inc.

INCREASED

Shares196,192 from 6,541

Change+189,651 (+2899%)

Value$2.0M (+$1.9M)

Filed 2023-07-31

Marshall Wace, LLP

DECREASED

Shares173,537 from 499,986

Change-326,449 (-65%)

Value$1.8M (-$3.3M)

Filed 2023-08-14

Flow State Investments, L.P.

NEW

Shares150,000

Change+150,000

Value$1.5M

Filed 2023-08-14

Dupont Capital Management Corp

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$13.5K)

Filed 2023-07-25

Bulldog Investors, LLPA

NEW

Shares144,418

Change+144,418

Value$1.5M

Filed 2023-08-14

Crestline Management, L.P.

NEW

Shares100,000

Change+100,000

Value$1.0M

Filed 2023-08-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K ($0)

Filed 2023-08-10

Toronto Dominion Bank

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$8)

Filed 2024-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$765.8K ($0)

Filed 2023-08-09

Tuttle Capital Management, LLC

UNCHANGED

Shares59,657 from 59,657

Change0 (0%)

Value$609.1K ($0)

Filed 2023-07-14

Rivernorth Capital Management, LLC

DECREASED

Shares40,552 from 41,532

Change-980 (-2%)

Value$414.4K (-$7.1K)

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares36,818 from 36,818

Change0 (0%)

Value$375.9K ($0)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares35,559 from 35,559

Change0 (0%)

Value$363.1K ($0)

Filed 2023-08-14

Cowen and Company, LLC

INCREASED

Shares27,277 from 10,000

Change+17,277 (+173%)

Value$278.5K (+$176.4K)

Filed 2023-08-07

Blair William & Co

UNCHANGED

Shares23,900 from 23,900

Change0 (0%)

Value$244.0K ($0)

Filed 2023-08-11

Condor Capital Management

NEW

Shares22,500

Change+22,500

Value$229.7K

Filed 2023-08-10

GAM Holding AG

NEW

Shares21,600

Change+21,600

Value$220.5K

Filed 2023-07-27

Sage Mountain Advisors LLC

DECREASED

Shares20,700 from 25,700

Change-5,000 (-19%)

Value$211.3K (-$51.1K)

Filed 2023-07-24

Robinson Capital Management, LLC

INCREASED

Shares19,690 from 12,000

Change+7,690 (+64%)

Value$201.0K (+$79.7K)

Filed 2023-08-09

Evercore Wealth Management, LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$142.9K ($0)

Filed 2023-08-04

Virtu Financial LLC

DECREASED

Shares13,275 from 33,126

Change-19,851 (-60%)

Value$136 (-$200)

Filed 2023-07-27

Deutsche Bank Ag\

DECREASED

Shares13,240 from 147,628

Change-134,388 (-91%)

Value$135.2K (-$1.4M)

Filed 2023-08-14

Geode Capital Management, LLC

UNCHANGED

Shares11,482 from 11,482

Change0 (0%)

Value$117.2K (+$1.1K)

Filed 2023-08-11

Clear Street LLC

INCREASED

Shares3,944 from 100

Change+3,844 (+3844%)

Value$40.3K (+$39.2K)

Filed 2025-05-15

Coppell Advisory Solutions LLC

NEW

Shares375

Change+375

Value$5.2K

Filed 2023-08-17

KIM, LLC

CLOSED

Shares0 from 1,600,000

Change-1,600,000 (-100%)

Value$0 (-$16.2M)

Filed 2023-08-14

Ghisallo Capital Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-02

UBS Group AG

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$1.1K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Schechter Investment Advisors, LLC	INCREASED	1,667,144	1,611,827	+55,317	+3%	$16.5M	$17.0M	+$564.8K	2023-07-26
Guggenheim Capital LLC	UNCHANGED	1,666,400	1,666,400	0	0%	$16.8M	$17.0M	+$166.6K	2023-08-11
Aristeia Capital, L.L.C.	INCREASED	1,522,702	1,291,000	+231,702	+18%	$13.2M	$15.5M	+$2.4M	2023-08-14
First Trust Capital Management L.P.	INCREASED	1,502,231	487,654	+1,014,577	+208%	$5.0M	$15.3M	+$10.4M	2023-08-14
TD Asset Management Inc	UNCHANGED	1,500,000	1,500,000	0	0%	$15.2M	$15.3M	+$135.0K	2023-08-09
Cantor Fitzgerald, L. P.	UNCHANGED	1,032,700	1,032,700	0	0%	$10.5M	$10.5M	$0	2023-08-14
Westchester Capital Management, LLC	UNCHANGED	1,024,698	1,024,698	0	0%	$10.4M	$10.5M	+$102.5K	2023-08-14
AQR Arbitrage LLC	INCREASED	1,002,567	522,542	+480,025	+92%	$5.3M	$10.2M	+$5.0M	2023-08-14
Governors Lane LP	UNCHANGED	1,000,000	1,000,000	0	0%	$10.2M	$10.2M	$0	2023-08-14
Woodson Capital Management, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$10.2M	$10.2M	$0	2023-08-14
Magnetar Financial LLC	UNCHANGED	957,936	957,936	0	0%	$9.8M	$9.8M	$0	2023-08-11
FIR Tree Inc.	DECREASED	896,113	984,828	-88,715	-9%	$10.0M	$9.2M	-$827.9K	2023-08-14
JPMorgan Chase & Co	DECREASED	800,000	841,027	-41,027	-5%	$8.5M	$8.2M	-$352.0K	2023-08-11
Alpha Wave Global, LP	UNCHANGED	765,661	765,661	0	0%	$7.8M	$7.8M	+$61.3K	2023-08-14
Moore Capital Management, LP	UNCHANGED	750,000	750,000	0	0%	$7.6M	$7.7M	+$60.0K	2023-08-14
Angelo Gordon & Co., L.P.	UNCHANGED	750,000	750,000	0	0%	$7.7M	$7.7M	$0	2023-08-11
Millennium Management LLC	DECREASED	715,000	735,000	-20,000	-3%	$7.5K	$7.3M	+$7.3M	2023-08-14
P Schoenfeld Asset Management LP	UNCHANGED	707,051	707,051	0	0%	$7.2M	$7.2M	$0	2023-08-11
Verition Fund Management LLC	INCREASED	624,783	472,737	+152,046	+32%	$4.8M	$6.4M	+$1.6M	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	499,998	499,998	0	0%	$5.1M	$5.1M	+$45.0K	2023-08-11
Mangrove Partners IM, LLC	UNCHANGED	450,000	450,000	0	0%	$4.6M	$4.6M	$0	2023-08-14
Periscope Capital Inc.	UNCHANGED	437,500	437,500	0	0%	$4.4M	$4.5M	+$26.3K	2023-08-14
Hudson Bay Capital Management LP	UNCHANGED	400,699	400,699	0	0%	$4.1M	$4.1M	+$32.1K	2023-08-14
Berkley W R Corp	INCREASED	394,307	145,732	+248,575	+171%	$1.5M	$4.0M	+$2.5M	2023-08-14
J. Goldman & Co LP	UNCHANGED	364,596	364,596	0	0%	$3.7M	$3.7M	$0	2023-08-14
Levin Capital Strategies, L.P.	UNCHANGED	318,456	318,456	0	0%	$3.2M	$3.3M	+$31.8K	2023-07-31
Calamos Advisors LLC	UNCHANGED	280,268	280,268	0	0%	$2.8M	$2.9M	+$25.2K	2023-07-28
Picton Mahoney Asset Management	INCREASED	262,495	199,995	+62,500	+31%	$2.0K	$2.7K	+$638	2023-08-03
Kepos Capital LP	NEW	250,000	—	+250,000	—	—	$2.6K	—	2023-08-10
Wealthspring Capital LLC	INCREASED	244,502	157,488	+87,014	+55%	$1.6M	$2.5M	+$888.4K	2023-07-24
Goldman Sachs Group Inc	INCREASED	196,422	196,419	+3	0%	$2.0M	$2.0M	+$31	2024-05-14
Spartan Fund Management Inc.	INCREASED	196,192	6,541	+189,651	+2899%	$66.8K	$2.0M	+$1.9M	2023-07-31
Marshall Wace, LLP	DECREASED	173,537	499,986	-326,449	-65%	$5.1M	$1.8M	-$3.3M	2023-08-14
Flow State Investments, L.P.	NEW	150,000	—	+150,000	—	—	$1.5M	—	2023-08-14
Dupont Capital Management Corp	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	+$13.5K	2023-07-25
Bulldog Investors, LLPA	NEW	144,418	—	+144,418	—	—	$1.5M	—	2023-08-14
Crestline Management, L.P.	NEW	100,000	—	+100,000	—	—	$1.0M	—	2023-08-14
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	$0	2023-08-10
Toronto Dominion Bank	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	+$8	2024-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	75,000	75,000	0	0%	$765.8K	$765.8K	$0	2023-08-09
Tuttle Capital Management, LLC	UNCHANGED	59,657	59,657	0	0%	$609.1K	$609.1K	$0	2023-07-14
Rivernorth Capital Management, LLC	DECREASED	40,552	41,532	-980	-2%	$421.6K	$414.4K	-$7.1K	2023-08-14
Walleye Trading LLC	UNCHANGED	36,818	36,818	0	0%	$375.9K	$375.9K	$0	2023-08-14
Walleye Capital LLC	UNCHANGED	35,559	35,559	0	0%	$363.1K	$363.1K	$0	2023-08-14
Cowen and Company, LLC	INCREASED	27,277	10,000	+17,277	+173%	$102.1K	$278.5K	+$176.4K	2023-08-07
Blair William & Co	UNCHANGED	23,900	23,900	0	0%	$244.0K	$244.0K	$0	2023-08-11
Condor Capital Management	NEW	22,500	—	+22,500	—	—	$229.7K	—	2023-08-10
GAM Holding AG	NEW	21,600	—	+21,600	—	—	$220.5K	—	2023-07-27
Sage Mountain Advisors LLC	DECREASED	20,700	25,700	-5,000	-19%	$262.4K	$211.3K	-$51.1K	2023-07-24
Robinson Capital Management, LLC	INCREASED	19,690	12,000	+7,690	+64%	$121.3K	$201.0K	+$79.7K	2023-08-09
Evercore Wealth Management, LLC	UNCHANGED	14,000	14,000	0	0%	$142.9K	$142.9K	$0	2023-08-04
Virtu Financial LLC	DECREASED	13,275	33,126	-19,851	-60%	$336	$136	-$200	2023-07-27
Deutsche Bank Ag\	DECREASED	13,240	147,628	-134,388	-91%	$1.5M	$135.2K	-$1.4M	2023-08-14
Geode Capital Management, LLC	UNCHANGED	11,482	11,482	0	0%	$116.1K	$117.2K	+$1.1K	2023-08-11
Clear Street LLC	INCREASED	3,944	100	+3,844	+3844%	$1.0K	$40.3K	+$39.2K	2025-05-15
Coppell Advisory Solutions LLC	NEW	375	—	+375	—	—	$5.2K	—	2023-08-17
KIM, LLC	CLOSED	0	1,600,000	-1,600,000	-100%	$16.2M	$0	-$16.2M	2023-08-14
Ghisallo Capital Management LLC	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2023-08-14
Segantii Capital Management Ltd	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2023-08-02
UBS Group AG	CLOSED	0	110	-110	-100%	$1.1K	$0	-$1.1K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 61 of 61 institutions