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CND

Concord Acquisition Corp.

Delisted

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

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: 11 (0)

8% less funds holding

Funds holding: 7569 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$411K
Wolverine Trading
52
Wolverine Trading
Illinois
$250K -$125K -12,504 -33%
FIA
53
FNY Investment Advisers
New York
$228K -$7.77K -775 -3%
CCM
54
CAAS Capital Management
New York
$203K
UBS Group
55
UBS Group
Switzerland
$183K +$176K +17,523 +2,755%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$169K -$521 -52 -0.3%
CC
57
Centiva Capital
New York
$163K -$147K -14,645 -47%
Morgan Stanley
58
Morgan Stanley
New York
$151K +$1.82K +182 +1%
E
59
Ergoteles
New York
$101K
CG
60
Cutler Group
California
$5K -$207K -20,697 -97%
Simplex Trading
61
Simplex Trading
Illinois
$5K -$27.1K -2,699 -83%
LFG
62
Larson Financial Group
Missouri
$5K
Bank of America
63
Bank of America
North Carolina
$5K +$5.01K +500 New
GTAM
64
Global Trust Asset Management
Florida
$5K +$5.01K +500 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K
Osaic Holdings
66
Osaic Holdings
Arizona
$3K -$12.5K -1,250 -81%
BHWM
67
Beaird Harris Wealth Management
Texas
$2K
PA
68
Parallel Advisors
California
$1K
GEA
69
Glen Eagle Advisors
New Jersey
$754
JG
70
Jefferies Group
New York
-$2.18M -218,408 Closed
Calamos Advisors
71
Calamos Advisors
Illinois
-$1.48M -148,730 Closed
EC
72
Elequin Capital
New York
-$449K -45,035 Closed
SC
73
Shay Capital
New York
-$233K -23,413 Closed
XT
74
XTX Topco
Cayman Islands
-$213K -21,430 Closed
GI
75
GAMCO Investors
Connecticut
-$199K -20,000 Closed

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.