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CND

Concord Acquisition Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less funds holding

Funds holding: 7569 (-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

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
20
Closed
15
Calls
$769K
Puts
$336K
Net Calls
+$433K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$28.7M
6CM
2
683 Capital Management
New York
$15.6M +$2.11M +210,649 +16%
MC
3
Meteora Capital
Florida
$11.6M -$3.01M -300,138 -21%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.3M
ACL
5
Azora Capital LP
Florida
$10.7M +$495K +49,406 +5%
FCM
6
Farallon Capital Management
California
$10.1M
CSS
7
Cubist Systematic Strategies
Connecticut
$7.64M +$209K +20,899 +3%
KC
8
Kepos Capital
New York
$7.54M -$3.01M -300,000 -29%
EC
9
EJF Capital
Virginia
$7.53M +$7.51M +749,700 New
RL
10
RPO LLC
Connecticut
$7.36M +$7.34M +732,341 New
PCM
11
Prelude Capital Management
New York
$5.13M -$745K -74,378 -13%
UOC
12
UBS O'Connor
Illinois
$4.62M -$461K -46,007 -9%
WCMNY
13
Westchester Capital Management (New York)
New York
$4.21M
MTCM
14
Mint Tower Capital Management
Netherlands
$4.15M +$828K +82,602 +25%
MF
15
Magnetar Financial
Illinois
$4.11M
Citadel Advisors
16
Citadel Advisors
Florida
$3.72M +$3.71M +370,242 New
KC
17
Kryger Capital
United Kingdom
$3.7M -$3.18M -317,035 -46%
GC
18
Gillson Capital
Illinois
$3.44M -$5.04M -502,414 -59%
TCA
19
Taconic Capital Advisors
New York
$3.02M
SSA
20
Schonfeld Strategic Advisors
New York
$2.85M -$203K -20,253 -7%
BCM
21
Beryl Capital Management
California
$2.76M +$2.76M +275,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$2.53M +$730K +72,811 +41%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.53M +$158K +15,746 +7%
Walleye Capital
24
Walleye Capital
New York
$2.5M -$160K -16,000 -6%
WAM
25
Weiss Asset Management
Massachusetts
$2.5M +$1.2M +119,549 +92%

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.