We are live on ! Find out more
CND

Concord Acquisition Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
14
Closed
12
Calls
$4.18M
Puts
$584K
Net Calls
+$3.6M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$28.4M +$5.78M +580,722 +26%
MC
2
Meteora Capital
Florida
$14.5M +$13.2M +1,328,025 +1,050%
6CM
3
683 Capital Management
New York
$13.3M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.2M
KC
5
Kepos Capital
New York
$10.5M -$3.48M -350,000 -25%
ACL
6
Azora Capital LP
Florida
$10.1M +$510K +51,236 +5%
FCM
7
Farallon Capital Management
California
$10M
GC
8
Gillson Capital
Illinois
$8.42M +$5.36M +538,474 +176%
GCL
9
Glazer Capital LLC
New York
$7.55M +$7.54M +758,290 New
CSS
10
Cubist Systematic Strategies
Connecticut
$7.37M +$7.36M +739,750 New
KC
11
Kryger Capital
United Kingdom
$6.83M -$336K -33,745 -5%
PCM
12
Prelude Capital Management
New York
$5.82M +$557K +55,973 +11%
UOC
13
UBS O'Connor
Illinois
$5.04M +$5.03M +505,576 New
WCMNY
14
Westchester Capital Management (New York)
New York
$4.17M
Millennium Management
15
Millennium Management
New York
$3.77M -$1.36M -136,942 -27%
MTCM
16
Mint Tower Capital Management
Netherlands
$3.29M +$3.29M +330,762 New
SSA
17
Schonfeld Strategic Advisors
New York
$3.02M +$1.16M +116,633 +62%
TCA
18
Taconic Capital Advisors
New York
$2.99M
Walleye Capital
19
Walleye Capital
New York
$2.64M +$1.89M +190,314 +254%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.35M +$276K +27,706 +13%
BCM
21
BlueMar Capital Management
Florida
$2.21M
JG
22
Jefferies Group
New York
$2.18M +$680K +68,408 +46%
DCM
23
Difesa Capital Management
New York
$1.99M
OAC
24
OMERS Administration Corp
Ontario, Canada
$1.93M
SIA
25
SkyView Investment Advisors
New Jersey
$1.83M +$1.24M +124,900 +213%

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.