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CND

Concord Acquisition Corp.
CND

Delisted

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

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69 hedge funds and large institutions have $203M invested in Concord Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $769K | Put options by funds: $336K

5% more capital invested

Capital invested by funds: $194M → $203M (+$8.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 75 → 69 (-6)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
13
Reduced
20
Closed
15
Calls
$769K
Puts
$336K
Net Calls
+$433K
Net Calls Change
-$3.17M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$7.51M
2
RL
RPO LLC
Connecticut
+$7.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
4
BCM
Beryl Capital Management
California
+$2.76M
5
BFM
Boothbay Fund Management
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$5.58M
2
GC
Gillson Capital
Illinois
-$5.04M
3
KC
Kryger Capital
United Kingdom
-$3.18M
4
MC
Meteora Capital
Florida
-$3.01M
5
KC
Kepos Capital
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$2.43M +$2.42M +241,673 New
BCM
27
BlueMar Capital Management
Florida
$2.23M – – –
Millennium Management
28
Millennium Management
New York
$2.17M -$1.63M -162,346 -43%
GCL
29
Glazer Capital LLC
New York
$2.02M -$5.58M -556,799 -73%
DCM
30
Difesa Capital Management
New York
$2.01M – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.95M – – –
CAC
32
Cowen and Company
New York
$1.83M – – –
SIA
33
SkyView Investment Advisors
New Jersey
$1.7M -$143K -14,300 -8%
GL
34
Governors Lane
New York
$1.69M – – –
FTCM
35
First Trust Capital Management
Illinois
$1.68M – – –
SCM
36
Saba Capital Management
New York
$1.41M – – –
CS
37
Clear Street
New York
$1.03M – – –
SFM
38
Spartan Fund Management
Canada
$1M – – –
WRBC
39
W.R. Berkley Corp
Connecticut
$877K +$552K +55,109 +172%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$850K – – –
FBCM
41
Fort Baker Capital Management
California
$838K -$166K -16,600 -17%
SOA
42
Sea Otter Advisors
Florida
$754K +$752K +75,000 New
HF
43
HRT Financial
New York
$726K +$1K +100 +0.1%
VF
44
Virtu Financial
New York
$725K +$723K +72,104 New
Barclays
45
Barclays
United Kingdom
$684K +$151K +15,100 +29%
RCM
46
Radcliffe Capital Management
Pennsylvania
$626K +$274K +27,373 +78%
AFM
47
Anson Funds Management
Texas
$516K – – –
HCM
48
Highbridge Capital Management
New York
$503K -$351K -35,000 -41%
DAM
49
Deltec Asset Management
New York
$490K – – –
RCM
50
Rivernorth Capital Management
Florida
$452K – – –
1
2
3 4

CND Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. (CND) for Q3 2022, worth a combined $203M — up 4.5% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CND and 9 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $7.51M. The largest seller was Glazer Capital LLC, cutting an estimated $5.58M.

  • 69 institutional investors held Concord Acquisition Corp. (CND) as of Q3 2022, down from 75 in Q2 2022.
  • Funds reported $203M of Concord Acquisition Corp. stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 9 funds opened new Concord Acquisition Corp. positions in Q3 2022 and 15 closed out, a net change of -6 holders.
  • The largest Concord Acquisition Corp. buyer in Q3 2022 was EJF Capital, an estimated $7.51M added.
  • The largest Concord Acquisition Corp. seller in Q3 2022 was Glazer Capital LLC, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2022.