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CND

Concord Acquisition Corp.

Delisted

CND was delisted on the 9th of December, 2022.

58 hedge funds and large institutions have $146M invested in Concord Acquisition Corp. in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $5.4M

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

23% more funds holding

Funds holding: 4758 (+11)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

28% less capital invested

Capital invested by funds: $203M → $146M (-$56.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
13
Reduced
13
Closed
13
Calls
$17.1M
Puts
$5.4M
Net Calls
+$11.7M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$780K +$199K +18,205 +32%
CM
27
Cohanzick Management
New York
$733K +$810K +74,000 New
PCM
28
Prelude Capital Management
New York
$638K +$671K +61,327 New
Walleye Capital
29
Walleye Capital
New York
$477K +$502K +45,880 New
RCM
30
Rivernorth Capital Management
Florida
$468K
BCM
31
Bluefin Capital Management
New York
$416K -$383K -35,000 -47%
BCM
32
BCK Capital Management
Connecticut
$376K +$6.08K +556 +2%
DAM
33
Deltec Asset Management
New York
$338K -$520K -47,500 -59%
Walleye Trading
34
Walleye Trading
New York
$276K +$290K +26,545 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$235K +$3.83K +350 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$216K +$227K +20,776 New
MA
37
MYDA Advisors
New York
$208K +$45.1K +4,121 +26%
GI
38
GAMCO Investors
Connecticut
$208K +$219K +20,000 New
CG
39
Cutler Group
California
$204K +$215K +19,636 New
RJA
40
Raymond James & Associates
Florida
$181K +$190K +17,367 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$153K +$33.8K +3,087 +26%
LCS
42
Levin Capital Strategies
New York
$148K -$2.22M -202,553 -93%
CL
43
CSS LLC
Illinois
$147K +$155K +14,169 New
Simplex Trading
44
Simplex Trading
Illinois
$146K +$154K +14,097 New
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$141K +$150K +13,710 New
Nomura Holdings
46
Nomura Holdings
Japan
$104K +$109K +10,000 New
FIA
47
FNY Investment Advisers
New York
$93K -$120K -11,000 -55%
FIG
48
Fortress Investment Group
New York
$83K -$1.24M -113,153 -93%
Osaic Holdings
49
Osaic Holdings
Arizona
$77K +$81.3K +7,430 New
PCM
50
Penserra Capital Management
California
$63K +$16.1K +1,475 +32%

CND Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. (CND) for Q4 2021, worth a combined $146M — down 28% from $203M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CND positions and 13 closed out — a net gain of 13 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $5.98M. The largest seller was MFN Partners, exiting entirely with an estimated $28.2M sold.

  • 58 institutional investors held Concord Acquisition Corp. (CND) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $146M of Concord Acquisition Corp. stock for Q4 2021, down 28% quarter-over-quarter.
  • 26 funds opened new Concord Acquisition Corp. positions in Q4 2021 and 13 closed out, a net change of +13 holders.
  • The largest Concord Acquisition Corp. buyer in Q4 2021 was Diameter Capital Partners, an estimated $5.98M added.
  • The largest Concord Acquisition Corp. seller in Q4 2021 was MFN Partners, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2021.