Concord Acquisition Corp.
CND
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.51M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$7.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.71M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
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
Chicago,
Illinois
|
-$5.04M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
-$3.18M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$3.01M |
| 5 |
KC
Kepos Capital
New York
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
76
Levin Capital Strategies
New York
| – | -$142K | -14,254 | Closed |
|
|
PCM
77
Penserra Capital Management
Orinda,
California
| – | -$29K | -3,009 | Closed |
|
78
Wells Fargo
San Francisco,
California
| – | -$7K | -750 | Closed |
|
|
AWM
79
Activest Wealth Management
Aventure,
Florida
| – | -$5K | -543 | Closed |
|
|
TWM
80
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -275 | Closed |
|
|
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.99K | -200 | Closed |
|
|
LWANC
82
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$2K | -200 | 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.