CPAAU

Conyers Park III Acquisition Corp. CPAAU

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
HGC Investment Management Inc. Canada 3377427 0 3377427 0 3377427 9.46 % 14/02/2023
Guggenheim Partners, LLC Delaware 0 1672700 0 0 1672700 4.69 % 11/10/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1672700 0 0 1672700 4.69 % 11/10/2022
Guggenheim Partners Investment Management, LLC Delaware 0 1633300 0 0 1633300 4.58 % 11/10/2022
GI Holdco II LLC Delaware 0 1672700 0 0 1672700 4.69 % 11/10/2022
GI Holdco LLC Delaware 0 1672700 0 0 1672700 4.69 % 11/10/2022
Guggenheim Capital, LLC Delaware 0 1672700 0 0 1672700 4.69 % 11/10/2022
85-4328500 Maryland 1198350 0 4320042 0 4320042 12.1 % 10/08/2022
Guggenheim Partners Investment Management, LLC Delaware 0 3425600 0 0 3425600 9.6 % 14/02/2022
GI Holdco LLC Delaware 0 3465000 0 0 3465000 9.71 % 14/02/2022
Guggenheim Partners, LLC Delaware 0 3465000 0 0 3465000 9.71 % 14/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 3465000 0 0 3465000 9.71 % 14/02/2022
GI Holdco II LLC Delaware 0 3465000 0 0 3465000 9.71 % 14/02/2022
Guggenheim Capital, LLC Delaware 0 3465000 0 0 3465000 9.71 % 14/02/2022
52-0556948 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
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
52-0556948 Maryland 1144899 0 4397191 0 4397191 12.3 % 10/09/2021
Citadel Advisors Holdings LP Delaware 0 1751426 0 0 6 5 % 23/08/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District