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CND

Concord Acquisition Corp.

Delisted

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

70 hedge funds and large institutions have $173M invested in Concord Acquisition Corp. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.32M

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

21% more funds holding

Funds holding: 5870 (+12)

18% more capital invested

Capital invested by funds: $146M → $173M (+$26.3M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
16
Reduced
15
Closed
17
Calls
$15.9M
Puts
$7.32M
Net Calls
+$8.58M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$205K +$117K +11,700 +130%
CCM
52
CAAS Capital Management
New York
$201K +$202K +20,200 New
GI
53
GAMCO Investors
Connecticut
$199K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$193K -$32.6K -3,250 -14%
CC
55
Centiva Capital
New York
$180K +$181K +18,100 New
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$176K +$40K +3,989 +29%
LCS
57
Levin Capital Strategies
New York
$142K
Simplex Trading
58
Simplex Trading
Illinois
$124K -$16.1K -1,607 -11%
Osaic Holdings
59
Osaic Holdings
Arizona
$70K -$3.51K -350 -5%
PCM
60
Penserra Capital Management
California
$35K -$25.9K -2,584 -42%
UBS Group
61
UBS Group
Switzerland
$25K +$25.1K +2,503 New
Wells Fargo
62
Wells Fargo
California
$7K +$7.52K +750 New
LFG
63
Larson Financial Group
Missouri
$5K -$40 -4 -0.8%
AWM
64
Activest Wealth Management
Florida
$5K
TWM
65
Tradition Wealth Management
Minnesota
$3K +$2.76K +275 New
BHWM
66
Beaird Harris Wealth Management
Texas
$2K
LWANC
67
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99K
AGM
69
Alpine Global Management
New York
$1.74K +$632K +63,100 +56%
AIM
70
ARK Investment Management
Florida
-$33M -3,172,501 Closed
BCM
71
Beryl Capital Management
California
-$14.2M -1,368,403 Closed
DCP
72
Diameter Capital Partners
New York
-$5.68M -546,200 Closed
PFMOSF
73
Philadelphia Financial Management of San Francisco
California
-$3.72M -357,431 Closed
HCM
74
Highline Capital Management
New York
-$3.66M -352,000 Closed
LCM
75
LH Capital Markets
New York
-$2.08M -200,000 Closed

CND Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. (CND) for Q1 2022, worth a combined $173M — up 18% from $146M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CND positions and 17 closed out — a net gain of 12 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $19.2M. The largest seller was ARK Investment Management, exiting entirely with an estimated $33M sold.

  • 70 institutional investors held Concord Acquisition Corp. (CND) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $173M of Concord Acquisition Corp. stock for Q1 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Concord Acquisition Corp. positions in Q1 2022 and 17 closed out, a net change of +12 holders.
  • The largest Concord Acquisition Corp. buyer in Q1 2022 was Sculptor Capital, an estimated $19.2M added.
  • The largest Concord Acquisition Corp. seller in Q1 2022 was ARK Investment Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2022.