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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T. Rowe Price Investment Management, Inc.

DECREASED

Shares4,297,530 from 4,317,470

Change-19,940 (0%)

Value$43.9K (-$1.9K)

Filed 2023-08-14

Weiss Multi-Strategy Advisers LLC

DECREASED

Shares1,027,741 from 1,027,847

Change-106 (0%)

Value$10.5K (-$1)

Filed 2023-08-14

Boothbay Fund Management, LLC

UNCHANGED

Shares446,250 from 446,250

Change0 (0%)

Value$4.6M (-$183.0K)

Filed 2023-08-14

TD Asset Management Inc

UNCHANGED

Shares94,910 from 94,910

Change0 (0%)

Value$970.0K (-$38.0K)

Filed 2023-08-09

Walleye Capital LLC

UNCHANGED

Shares29,669 from 29,669

Change0 (0%)

Value$302.9K ($0)

Filed 2023-08-14

Landscape Capital Management, L.L.C.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$204.2K ($0)

Filed 2023-08-11

Clear Street LLC

INCREASED

Shares11,024 from 2,231

Change+8,793 (+394%)

Value$112.6K (+$89.8K)

Filed 2025-05-15

Longfellow Investment Management Co LLC

DECREASED

Shares10,231 from 11,726

Change-1,495 (-13%)

Value$104.6K (-$15.2K)

Filed 2023-08-04

Spartan Fund Management Inc.

INCREASED

Shares988 from 488

Change+500 (+102%)

Value$10.1K (+$5.1K)

Filed 2023-07-31

Tower Research Capital LLC (TRC)

NEW

Shares100

Change+100

Value$1.0K

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$20 (-$1)

Filed 2023-08-11

Sandia Investment Management LP

CLOSED

Shares0 from 1,275,643

Change-1,275,643 (-100%)

Value$0 (-$13.0M)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
T. Rowe Price Investment Management, Inc.	DECREASED	4,297,530	4,317,470	-19,940	0%	$45.9K	$43.9K	-$1.9K	2023-08-14
Weiss Multi-Strategy Advisers LLC	DECREASED	1,027,741	1,027,847	-106	0%	$10.5K	$10.5K	-$1	2023-08-14
Boothbay Fund Management, LLC	UNCHANGED	446,250	446,250	0	0%	$4.7M	$4.6M	-$183.0K	2023-08-14
TD Asset Management Inc	UNCHANGED	94,910	94,910	0	0%	$1.0M	$970.0K	-$38.0K	2023-08-09
Walleye Capital LLC	UNCHANGED	29,669	29,669	0	0%	$302.9K	$302.9K	$0	2023-08-14
Landscape Capital Management, L.L.C.	UNCHANGED	20,000	20,000	0	0%	$204.2K	$204.2K	$0	2023-08-11
Clear Street LLC	INCREASED	11,024	2,231	+8,793	+394%	$22.8K	$112.6K	+$89.8K	2025-05-15
Longfellow Investment Management Co LLC	DECREASED	10,231	11,726	-1,495	-13%	$119.7K	$104.6K	-$15.2K	2023-08-04
Spartan Fund Management Inc.	INCREASED	988	488	+500	+102%	$5.0K	$10.1K	+$5.1K	2023-07-31
Tower Research Capital LLC (TRC)	NEW	100	—	+100	—	—	$1.0K	—	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	2	2	0	0%	$21	$20	-$1	2023-08-11
Sandia Investment Management LP	CLOSED	0	1,275,643	-1,275,643	-100%	$13.0M	$0	-$13.0M	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 13 of 13 institutions