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CND

Concord Acquisition Corp.

Delisted

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

75 hedge funds and large institutions have $194M invested in Concord Acquisition Corp. in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $584K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $173M → $194M (+$21.4M)

7% more funds holding

Funds holding: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
14
Closed
12
Calls
$4.18M
Puts
$584K
Net Calls
+$3.6M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
$1.82M
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$1.78M +$1M +100,754 +129%
GL
28
Governors Lane
New York
$1.68M
FTCM
29
First Trust Capital Management
Illinois
$1.66M +$1.66M +166,638 New
Calamos Advisors
30
Calamos Advisors
Illinois
$1.48M
SCM
31
Saba Capital Management
New York
$1.4M +$1.39M +140,128 New
WAM
32
Weiss Asset Management
Massachusetts
$1.29M +$1.29M +129,595 New
CS
33
Clear Street
New York
$1.02M +$451K +45,300 +79%
SFM
34
Spartan Fund Management
Canada
$996K
FBCM
35
Fort Baker Capital Management
California
$996K +$995K +100,000 New
HCM
36
Highbridge Capital Management
New York
$847K -$3.34M -336,178 -80%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$841K
HF
38
HRT Financial
New York
$718K -$726 -73 -0.1%
Barclays
39
Barclays
United Kingdom
$527K
AFM
40
Anson Funds Management
Texas
$511K
DAM
41
Deltec Asset Management
New York
$485K +$162K +16,244 +50%
EC
42
Elequin Capital
New York
$449K +$448K +45,035 New
RCM
43
Rivernorth Capital Management
Florida
$448K
Walleye Trading
44
Walleye Trading
New York
$407K
Wolverine Trading
45
Wolverine Trading
Illinois
$372K +$5.59K +562 +2%
RCM
46
Radcliffe Capital Management
Pennsylvania
$348K +$347K +34,900 New
WRBC
47
W.R. Berkley Corp
Connecticut
$320K +$319K +32,106 New
CC
48
Centiva Capital
New York
$308K +$127K +12,785 +71%
FIA
49
FNY Investment Advisers
New York
$234K +$28.1K +2,820 +14%
SC
50
Shay Capital
New York
$233K +$233K +23,413 New

CND Hedge Fund Activity: Q2 2022 in Review

75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. (CND) for Q2 2022, worth a combined $194M — up 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CND positions and 12 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Meteora Capital, adding an estimated $13.2M. The largest seller was Plustick Management, exiting entirely with an estimated $5.47M sold.

  • 75 institutional investors held Concord Acquisition Corp. (CND) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $194M of Concord Acquisition Corp. stock for Q2 2022, up 12% quarter-over-quarter.
  • 17 funds opened new Concord Acquisition Corp. positions in Q2 2022 and 12 closed out, a net change of +5 holders.
  • The largest Concord Acquisition Corp. buyer in Q2 2022 was Meteora Capital, an estimated $13.2M added.
  • The largest Concord Acquisition Corp. seller in Q2 2022 was Plustick Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2022.