Concord Acquisition Corp.
CND
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.
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: 70 → 75 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$13.2M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$7.54M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.36M |
| 4 |
SC
Sculptor Capital
New York
|
+$5.78M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Plustick Management
Charlottesville,
Virginia
|
-$5.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.02M |
| 3 |
SC
Sessa Capital
New York
|
-$4.97M |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$4.61M |
| 5 |
KC
Kepos Capital
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Sessa Capital
New York
| – | -$4.97M | -500,000 | Closed |
|
|
BHCM
77
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$4.61M | -463,541 | Closed |
|
|
ECU
78
Eisler Capital (UK)
London,
United Kingdom
| – | -$3.41M | -343,253 | Closed |
|
|
AGM
79
Alpine Global Management
New York
| – | -$1.74K | -175,000 | Closed |
|
80
Goldman Sachs
New York
| – | -$935K | -93,932 | Closed |
|
|
IECM
81
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$813K | -81,671 | Closed |
|
|
BCM
82
BlueCrest Capital Management
St Helier,
Jersey
| – | -$498K | -50,000 | Closed |
|
|
OFG
83
OTA Financial Group
Purchase,
New York
| – | -$436K | -43,861 | Closed |
|
|
CL
84
CSS LLC
Chicago,
Illinois
| – | -$366K | -36,763 | Closed |
|
|
BCM
85
BCK Capital Management
Stamford,
Connecticut
| – | -$360K | -36,195 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$209 | +21 | 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.