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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
XT
51
XTX Topco
Cayman Islands
$213K +$213K +21,430 New
CG
52
Cutler Group
California
$211K -$721K -72,513 -77%
CCM
53
CAAS Capital Management
New York
$201K
GI
54
GAMCO Investors
Connecticut
$199K
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$168K -$8.03K -807 -5%
Morgan Stanley
56
Morgan Stanley
New York
$148K -$158K -15,890 -52%
LCS
57
Levin Capital Strategies
New York
$142K
E
58
Ergoteles
New York
$100K +$99.5K +10,000 New
Simplex Trading
59
Simplex Trading
Illinois
$32K -$92K -9,250 -74%
PCM
60
Penserra Capital Management
California
$29K -$5.09K -512 -15%
Osaic Holdings
61
Osaic Holdings
Arizona
$15K -$55K -5,530 -78%
Wells Fargo
62
Wells Fargo
California
$7K
UBS Group
63
UBS Group
Switzerland
$6K -$18.6K -1,867 -75%
AWM
64
Activest Wealth Management
Florida
$5K
LFG
65
Larson Financial Group
Missouri
$5K
MF
66
Magnetar Financial
Illinois
$4.07K -$480K -48,210 -11%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3K -$189K -19,000 -98%
TWM
68
Tradition Wealth Management
Minnesota
$3K
BHWM
69
Beaird Harris Wealth Management
Texas
$2K
LWANC
70
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99K
PA
72
Parallel Advisors
California
$1K +$995 +100 New
GEA
73
Glen Eagle Advisors
New Jersey
$747 +$746 +75 New
PM
74
Plustick Management
Virginia
-$5.47M -550,000 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$5.02M -504,652 Closed

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.