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CND

Concord Acquisition Corp.

Delisted

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

70 hedge funds and large institutions have $173M invested in Concord Acquisition Corp. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.32M

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

21% more funds holding

Funds holding: 5870 (+12)

18% more capital invested

Capital invested by funds: $146M → $173M (+$26.3M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
16
Reduced
15
Closed
17
Calls
$15.9M
Puts
$7.32M
Net Calls
+$8.58M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$22.6M +$19.2M +1,917,185 +540%
KC
2
Kepos Capital
New York
$13.9M +$14M +1,400,000 New
6CM
3
683 Capital Management
New York
$13.3M +$11.4M +1,140,000 +570%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.2M -$848K -84,600 -7%
FCM
5
Farallon Capital Management
California
$10M +$10.1M +1,005,100 New
ACL
6
Azora Capital LP
Florida
$9.63M -$9.19M -917,142 -49%
KC
7
Kryger Capital
United Kingdom
$7.16M +$7.21M +719,314 New
PM
8
Plustick Management
Virginia
$5.47M -$501K -50,000 -8%
PCM
9
Prelude Capital Management
New York
$5.26M +$4.68M +467,050 +762%
Millennium Management
10
Millennium Management
New York
$5.12M -$437K -43,563 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$5.02M +$4.85M +483,876 +2,329%
SC
12
Sessa Capital
New York
$4.97M
BHCM
13
Brevan Howard Capital Management
Jersey
$4.61M +$4.65M +463,541 New
MF
14
Magnetar Financial
Illinois
$4.55M -$353K -35,217 -7%
HCM
15
Highbridge Capital Management
New York
$4.19M +$4.22M +421,178 New
WCMNY
16
Westchester Capital Management (New York)
New York
$4.17M +$2.96M +295,157 +238%
ECU
17
Eisler Capital (UK)
United Kingdom
$3.41M +$3.44M +343,253 New
GC
18
Gillson Capital
Illinois
$3.05M +$309K +30,793 +11%
TCA
19
Taconic Capital Advisors
New York
$2.98M +$3.01M +300,000 New
BCM
20
BlueMar Capital Management
Florida
$2.21M +$85.4K +8,524 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.07M +$1.94M +193,536 +1,313%
DCM
22
Difesa Capital Management
New York
$1.99M +$2M +200,000 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.93M +$1.94M +193,628 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.86M -$486K -48,500 -21%
CAC
25
Cowen and Company
New York
$1.82M +$842K +84,007 +82%

CND Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. (CND) for Q1 2022, worth a combined $173M — up 18% from $146M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CND positions and 17 closed out — a net gain of 12 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $19.2M. The largest seller was ARK Investment Management, exiting entirely with an estimated $33M sold.

  • 70 institutional investors held Concord Acquisition Corp. (CND) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $173M of Concord Acquisition Corp. stock for Q1 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Concord Acquisition Corp. positions in Q1 2022 and 17 closed out, a net change of +12 holders.
  • The largest Concord Acquisition Corp. buyer in Q1 2022 was Sculptor Capital, an estimated $19.2M added.
  • The largest Concord Acquisition Corp. seller in Q1 2022 was ARK Investment Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2022.