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

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Guggenheim Capital LLC

UNCHANGED

Shares1,150,862 from 1,150,862

Change0 (0%)

Value$57.5K (-$172.6K)

Filed 2023-08-11

Sandia Investment Management LP

NEW

Shares757,269

Change+757,269

Value$37.9K

Filed 2023-08-14

Finepoint Capital LP

UNCHANGED

Shares571,666 from 571,666

Change0 (0%)

Value$28.6K (-$85.8K)

Filed 2023-08-11

Gritstone Asset Management LLC

INCREASED

Shares541,240 from 312,140

Change+229,100 (+73%)

Value$27.1K (-$32.2K)

Filed 2023-08-07

Woodson Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$25.0K (-$70.0K)

Filed 2023-08-14

TD Asset Management Inc

UNCHANGED

Shares499,999 from 499,999

Change0 (0%)

Value$25.0K (-$75.0K)

Filed 2023-08-09

AQR Arbitrage LLC

DECREASED

Shares369,216 from 369,716

Change-500 (0%)

Value$18.5K (-$55.5K)

Filed 2023-08-14

Periscope Capital Inc.

INCREASED

Shares361,727 from 343,227

Change+18,500 (+5%)

Value$18.1K (-$47.1K)

Filed 2023-08-14

HGC Investment Management Inc.

UNCHANGED

Shares325,242 from 325,242

Change0 (0%)

Value$17 (-$45)

Filed 2023-08-14

Diametric Capital, LP

INCREASED

Shares304,511 from 255,957

Change+48,554 (+19%)

Value$15.2K (-$33.4K)

Filed 2023-08-11

Governors Lane LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$15.0K (-$42.0K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

DECREASED

Shares284,916 from 285,117

Change-201 (0%)

Value$14.2K (-$39.9K)

Filed 2023-08-14

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$12.5K (-$37.5K)

Filed 2023-08-14

Shaolin Capital Management LLC

UNCHANGED

Shares229,782 from 229,782

Change0 (0%)

Value$11 (-$33)

Filed 2023-08-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$8.3K (-$25.0K)

Filed 2023-08-11

Linden Advisors LP

UNCHANGED

Shares135,197 from 135,197

Change0 (0%)

Value$6.0K (-$19.5K)

Filed 2023-08-14

Kepos Capital LP

NEW

Shares133,133

Change+133,133

Value$7

Filed 2023-08-10

Levin Capital Strategies, L.P.

UNCHANGED

Shares106,152 from 106,152

Change0 (0%)

Value$5.3K (-$15.9K)

Filed 2023-07-31

Bulldog Investors, LLPA

UNCHANGED

Shares99,245 from 99,245

Change0 (0%)

Value$5.0K (-$13.9K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares93,422 from 93,422

Change0 (0%)

Value$4.7K (-$14.0K)

Filed 2023-07-28

Spartan Fund Management Inc.

UNCHANGED

Shares85,480 from 85,480

Change0 (0%)

Value$4.3K (-$12.8K)

Filed 2023-07-31

Saba Capital Management, L.P.A

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$3.8K (-$12.3K)

Filed 2023-08-14

Segantii Capital Management Ltd

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$850.8K ($0)

Filed 2023-08-02

Boothbay Fund Management, LLC

UNCHANGED

Shares82,462 from 82,462

Change0 (0%)

Value$841.9K ($0)

Filed 2023-08-14

Verition Fund Management LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$3.3K (-$10.0K)

Filed 2023-08-14

Walleye Capital LLC

INCREASED

Shares51,964 from 26,044

Change+25,920 (+100%)

Value$2.6K (-$2.4K)

Filed 2023-08-14

Cowen and Company, LLC

DECREASED

Shares51,728 from 84,900

Change-33,172 (-39%)

Value$2.6K (-$13.5K)

Filed 2023-08-07

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2.5K (-$7.5K)

Filed 2023-07-25

Walleye Trading LLC

INCREASED

Shares34,700 from 20,120

Change+14,580 (+72%)

Value$1.7K (-$2.1K)

Filed 2023-08-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$2 (-$4)

Filed 2023-08-10

StoneX Group Inc.

INCREASED

Shares30,000 from 10,200

Change+19,800 (+194%)

Value$1.5K (-$438)

Filed 2025-08-13

Blair William & Co

UNCHANGED

Shares19,138 from 19,138

Change0 (0%)

Value$957 (-$2.7K)

Filed 2023-08-11

Flow State Investments, L.P.

INCREASED

Shares18,967 from 11,156

Change+7,811 (+70%)

Value$948 (-$1.2K)

Filed 2023-08-14

Flow Traders U.S. LLC

DECREASED

Shares15,637 from 30,292

Change-14,655 (-48%)

Value$1 (-$5)

Filed 2023-08-09

Citadel Advisors LLC

DECREASED

Shares12,610 from 314,845

Change-302,235 (-96%)

Value$630 (-$62.3K)

Filed 2023-08-14

Meteora Capital, LLC

UNCHANGED

Shares10,499 from 10,499

Change0 (0%)

Value$525 (-$1.5K)

Filed 2023-08-14

Clear Street LLC

DECREASED

Shares1,300 from 1,700

Change-400 (-24%)

Value$65 (-$258)

Filed 2025-05-15

UBS Group AG

NEW

Shares854

Change+854

Value$43

Filed 2023-08-11

Bank of America Corp

DECREASED

Shares200 from 400

Change-200 (-50%)

Value$10 (-$66)

Filed 2023-08-14

Difesa Capital Management, LP

CLOSED

Shares0 from 105,931

Change-105,931 (-100%)

Value$0 (-$21.2K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Guggenheim Capital LLC	UNCHANGED	1,150,862	1,150,862	0	0%	$230.2K	$57.5K	-$172.6K	2023-08-11
Sandia Investment Management LP	NEW	757,269	—	+757,269	—	—	$37.9K	—	2023-08-14
Finepoint Capital LP	UNCHANGED	571,666	571,666	0	0%	$114.3K	$28.6K	-$85.8K	2023-08-11
Gritstone Asset Management LLC	INCREASED	541,240	312,140	+229,100	+73%	$59.3K	$27.1K	-$32.2K	2023-08-07
Woodson Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$95.0K	$25.0K	-$70.0K	2023-08-14
TD Asset Management Inc	UNCHANGED	499,999	499,999	0	0%	$100.0K	$25.0K	-$75.0K	2023-08-09
AQR Arbitrage LLC	DECREASED	369,216	369,716	-500	0%	$73.9K	$18.5K	-$55.5K	2023-08-14
Periscope Capital Inc.	INCREASED	361,727	343,227	+18,500	+5%	$65.2K	$18.1K	-$47.1K	2023-08-14
HGC Investment Management Inc.	UNCHANGED	325,242	325,242	0	0%	$62	$17	-$45	2023-08-14
Diametric Capital, LP	INCREASED	304,511	255,957	+48,554	+19%	$48.6K	$15.2K	-$33.4K	2023-08-11
Governors Lane LP	UNCHANGED	300,000	300,000	0	0%	$57.0K	$15.0K	-$42.0K	2023-08-14
Rivernorth Capital Management, LLC	DECREASED	284,916	285,117	-201	0%	$54.2K	$14.2K	-$39.9K	2023-08-14
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$50.0K	$12.5K	-$37.5K	2023-08-14
Shaolin Capital Management LLC	UNCHANGED	229,782	229,782	0	0%	$44	$11	-$33	2023-08-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	166,666	166,666	0	0%	$33.3K	$8.3K	-$25.0K	2023-08-11
Linden Advisors LP	UNCHANGED	135,197	135,197	0	0%	$25.5K	$6.0K	-$19.5K	2023-08-14
Kepos Capital LP	NEW	133,133	—	+133,133	—	—	$7	—	2023-08-10
Levin Capital Strategies, L.P.	UNCHANGED	106,152	106,152	0	0%	$21.2K	$5.3K	-$15.9K	2023-07-31
Bulldog Investors, LLPA	UNCHANGED	99,245	99,245	0	0%	$18.9K	$5.0K	-$13.9K	2023-08-14
Calamos Advisors LLC	UNCHANGED	93,422	93,422	0	0%	$18.7K	$4.7K	-$14.0K	2023-07-28
Spartan Fund Management Inc.	UNCHANGED	85,480	85,480	0	0%	$17.1K	$4.3K	-$12.8K	2023-07-31
Saba Capital Management, L.P.A	UNCHANGED	85,000	85,000	0	0%	$16.2K	$3.8K	-$12.3K	2023-08-14
Segantii Capital Management Ltd	UNCHANGED	83,333	83,333	0	0%	$850.8K	$850.8K	$0	2023-08-02
Boothbay Fund Management, LLC	UNCHANGED	82,462	82,462	0	0%	$841.9K	$841.9K	$0	2023-08-14
Verition Fund Management LLC	UNCHANGED	66,666	66,666	0	0%	$13.3K	$3.3K	-$10.0K	2023-08-14
Walleye Capital LLC	INCREASED	51,964	26,044	+25,920	+100%	$4.9K	$2.6K	-$2.4K	2023-08-14
Cowen and Company, LLC	DECREASED	51,728	84,900	-33,172	-39%	$16.1K	$2.6K	-$13.5K	2023-08-07
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$10.0K	$2.5K	-$7.5K	2023-07-25
Walleye Trading LLC	INCREASED	34,700	20,120	+14,580	+72%	$3.8K	$1.7K	-$2.1K	2023-08-14
Mint Tower Capital Management B.V.	UNCHANGED	33,333	33,333	0	0%	$6	$2	-$4	2023-08-10
StoneX Group Inc.	INCREASED	30,000	10,200	+19,800	+194%	$1.9K	$1.5K	-$438	2025-08-13
Blair William & Co	UNCHANGED	19,138	19,138	0	0%	$3.6K	$957	-$2.7K	2023-08-11
Flow State Investments, L.P.	INCREASED	18,967	11,156	+7,811	+70%	$2.1K	$948	-$1.2K	2023-08-14
Flow Traders U.S. LLC	DECREASED	15,637	30,292	-14,655	-48%	$6	$1	-$5	2023-08-09
Citadel Advisors LLC	DECREASED	12,610	314,845	-302,235	-96%	$63.0K	$630	-$62.3K	2023-08-14
Meteora Capital, LLC	UNCHANGED	10,499	10,499	0	0%	$2.0K	$525	-$1.5K	2023-08-14
Clear Street LLC	DECREASED	1,300	1,700	-400	-24%	$323	$65	-$258	2025-05-15
UBS Group AG	NEW	854	—	+854	—	—	$43	—	2023-08-11
Bank of America Corp	DECREASED	200	400	-200	-50%	$76	$10	-$66	2023-08-14
Difesa Capital Management, LP	CLOSED	0	105,931	-105,931	-100%	$21.2K	$0	-$21.2K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 41 of 41 institutions