Conyers Park III Acquisition Corp. CPAA
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Conyers Park III Sponsor LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 24/01/2024 |
| Conyers Park III Sponsor LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 24/01/2024 |
| UBS O’Connor LLC | Delaware | 2932368 | 0 | 2932368 | 0 | 2932368 | 8.21 % | 14/02/2023 |
| UBS O’Connor LLC | Delaware | 2932368 | 0 | 2932368 | 0 | 2932368 | 8.21 % | 14/02/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1208650 | 0 | 4320042 | 0 | 4320042 | 12.1 % | 14/02/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1208650 | 0 | 4320042 | 0 | 4320042 | 12.1 % | 14/02/2023 |
| HGC Investment Management Inc. | Canada | 3377427 | 0 | 3377427 | 0 | 3377427 | 9.46 % | 14/02/2023 |
| HGC Investment Management Inc. | Canada | 3377427 | 0 | 3377427 | 0 | 3377427 | 9.46 % | 14/02/2023 |
| Guggenheim Partners Investment Management, LLC | Delaware | 0 | 1633300 | 0 | 1633300 | 0 | 4.58 % | 11/10/2022 |
| Guggenheim Partners, LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| Guggenheim Partners Investment Management Holdings, LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| Guggenheim Partners Investment Management, LLC | Delaware | 0 | 1633300 | 0 | 1633300 | 0 | 4.58 % | 11/10/2022 |
| GI Holdco II LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| GI Holdco LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| Guggenheim Capital, LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| Guggenheim Partners Investment Management Holdings, LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| Guggenheim Capital, LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| Guggenheim Partners, LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| GI Holdco II LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| GI Holdco LLC | Delaware | 0 | 1672700 | 0 | 1672700 | 0 | 4.69 % | 11/10/2022 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1198350 | 0 | 4320042 | 0 | 4320042 | 12.1 % | 10/08/2022 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1198350 | 0 | 4320042 | 0 | 4320042 | 12.1 % | 10/08/2022 |
| Guggenheim Partners Investment Management Holdings, LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| Guggenheim Capital, LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| Guggenheim Partners, LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| GI Holdco II LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| Guggenheim Partners Investment Management, LLC | Delaware | 0 | 3425600 | 0 | 3425600 | 0 | 9.6 % | 14/02/2022 |
| Guggenheim Capital, LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| Guggenheim Partners, LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| GI Holdco II LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| GI Holdco LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| Guggenheim Partners Investment Management, LLC | Delaware | 0 | 3425600 | 0 | 3425600 | 0 | 9.6 % | 14/02/2022 |
| GI Holdco LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| Guggenheim Partners Investment Management Holdings, LLC | Delaware | 0 | 3465000 | 0 | 3465000 | 0 | 9.71 % | 14/02/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1154899 | 0 | 4303291 | 0 | 4303291 | 12 % | 14/02/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1154899 | 0 | 4303291 | 0 | 4303291 | 12 % | 14/02/2022 |
| UBS O’Connor LLC | Delaware | 3205991 | 0 | 3205991 | 0 | 3205991 | 7.18 % | 14/02/2022 |
| UBS O’Connor LLC | Delaware | 3205991 | 0 | 3205991 | 0 | 3205991 | 7.18 % | 14/02/2022 |
| HGC Investment Management Inc. | Canada | 1892427 | 0 | 1892427 | 0 | 1892427 | 5.3 % | 14/02/2022 |
| HGC Investment Management Inc. | Canada | 1892427 | 0 | 1892427 | 0 | 1892427 | 5.3 % | 14/02/2022 |
| Conyers Park III Sponsor LLC | Delaware | 0 | 8825000 | 0 | 8825000 | 8825000 | 19.78 % | 14/02/2022 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1144899 | 0 | 4397191 | 0 | 4397191 | 12.3 % | 10/09/2021 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1144899 | 0 | 4397191 | 0 | 4397191 | 12.3 % | 10/09/2021 |
| Citadel GP LLC | Delaware | 0 | 1751426 | 0 | 0 | 6 | 5 % | 23/08/2021 |
| Citadel Securities LLC | Delaware | 0 | 72 | 0 | 0 | 6 | 0.1 % | 23/08/2021 |
| Citadel Securities GP LLC | Delaware | 0 | 72 | 0 | 0 | 6 | 0.1 % | 23/08/2021 |
| Kenneth Griffin | US | 0 | 1751498 | 0 | 0 | 6 | 5 % | 23/08/2021 |
| CALC IV LP | Delaware | 0 | 72 | 0 | 0 | 6 | 0.1 % | 23/08/2021 |
| CALC IV LP | Delaware | 0 | 72 | 0 | 0 | 6 | 0.1 % | 23/08/2021 |
| Citadel Advisors LLC | Delaware | 0 | 1751426 | 0 | 0 | 6 | 5 % | 23/08/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 1751426 | 0 | 0 | 6 | 5 % | 23/08/2021 |
| Citadel GP LLC | Delaware | 0 | 1751426 | 0 | 0 | 6 | 5 % | 23/08/2021 |
| Citadel Securities LLC | Delaware | 0 | 72 | 0 | 0 | 6 | 0.1 % | 23/08/2021 |
| Citadel Securities GP LLC | Delaware | 0 | 72 | 0 | 0 | 6 | 0.1 % | 23/08/2021 |
| Kenneth Griffin | US | 0 | 1751498 | 0 | 0 | 6 | 5 % | 23/08/2021 |
| Citadel Advisors LLC | Delaware | 0 | 1751426 | 0 | 0 | 6 | 5 % | 23/08/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 1751426 | 0 | 0 | 6 | 5 % | 23/08/2021 |