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CND

Concord Acquisition Corp.

Delisted

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

58 hedge funds and large institutions have $146M invested in Concord Acquisition Corp. in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $5.4M

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

23% more funds holding

Funds holding: 4758 (+11)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

28% less capital invested

Capital invested by funds: $203M → $146M (-$56.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
13
Reduced
13
Closed
13
Calls
$17.1M
Puts
$5.4M
Net Calls
+$11.7M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$33M +$4.08M +372,969 +13%
ACL
2
Azora Capital LP
Florida
$19.6M +$1.76M +160,573 +9%
BCM
3
Beryl Capital Management
California
$14.2M -$12.4M -1,131,416 -45%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.6M -$884K -80,822 -6%
PM
5
Plustick Management
Virginia
$6.24M +$6.56M +600,000 New
Millennium Management
6
Millennium Management
New York
$5.81M -$5.67M -517,880 -48%
DCP
7
Diameter Capital Partners
New York
$5.68M +$5.98M +546,200 New
SC
8
Sessa Capital
New York
$5.2M
MF
9
Magnetar Financial
Illinois
$5.12M -$365K -33,377 -6%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$3.72M +$3.91M +357,431 New
SC
11
Sculptor Capital
New York
$3.69M -$3.17M -290,096 -45%
HCM
12
Highline Capital Management
New York
$3.66M
GC
13
Gillson Capital
Illinois
$2.87M +$1.54M +140,883 +104%
SSA
14
Schonfeld Strategic Advisors
New York
$2.45M +$1.25M +114,500 +95%
BCM
15
BlueMar Capital Management
Florida
$2.23M +$1.25M +113,811 +114%
LCM
16
LH Capital Markets
New York
$2.08M +$2.19M +200,000 New
6CM
17
683 Capital Management
New York
$2.08M -$21.3M -1,950,000 -91%
IECM
18
Intrinsic Edge Capital Management
Illinois
$1.46M +$219K +20,000 +17%
Goldman Sachs
19
Goldman Sachs
New York
$1.4M -$1.06M -96,780 -42%
WCMNY
20
Westchester Capital Management (New York)
New York
$1.29M -$654K -59,750 -33%
AGM
21
Alpine Global Management
New York
$1.16M +$1.22M +111,900 New
PCM
22
PAR Capital Management
Massachusetts
$1.04M
BSCM
23
Berry Street Capital Management
United Kingdom
$1.04M +$1.09M +100,000 New
CAC
24
Cowen and Company
New York
$950K +$1.12M +102,491 New
Morgan Stanley
25
Morgan Stanley
New York
$915K +$813K +74,344 +548%

CND Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. (CND) for Q4 2021, worth a combined $146M — down 28% from $203M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CND positions and 13 closed out — a net gain of 13 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $5.98M. The largest seller was MFN Partners, exiting entirely with an estimated $28.2M sold.

  • 58 institutional investors held Concord Acquisition Corp. (CND) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $146M of Concord Acquisition Corp. stock for Q4 2021, down 28% quarter-over-quarter.
  • 26 funds opened new Concord Acquisition Corp. positions in Q4 2021 and 13 closed out, a net change of +13 holders.
  • The largest Concord Acquisition Corp. buyer in Q4 2021 was Diameter Capital Partners, an estimated $5.98M added.
  • The largest Concord Acquisition Corp. seller in Q4 2021 was MFN Partners, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2021.