CND.U

Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant

CND.U

Market cap $288M

Delisted

CND.U was delisted on the 7th of December, 2022.

29 hedge funds and large institutions have $66.8M invested in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 43 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

-39

Holders Change %

-57.35%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	VF 1 Virtu Financial New York	$880K
2	LC 2 Littlejohn & Co Greenwich, Connecticut	$513K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$498K
4	MF 4 Magnetar Financial Evanston, Illinois	$13.4M
5	5 Goldman Sachs New York	$728K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$181K
2	MP 2 Mangrove Partners Greenwich, Connecticut	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	6CM 4 683 Capital Management New York	$0
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$13.4M	1,306,000	+6,000	+0.5%
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$9.53M	930,000	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$8.73M	851,500	+1,000	+0.1%
4	LCS 4 Levin Capital Strategies New York	$6.78M	661,044	-115,222	-15%
5	KC 5 Kepos Capital New York	$5.89M	575,000	-25,000	-4%
6	SCM 6 Shaolin Capital Management Miami, Florida	$4.1M	400,000	-50,000	-11%
7	7 Millennium Management New York	$4.04M	393,918	-51,067	-11%
8	BCM 8 Basso Capital Management Stamford, Connecticut	$2.65M	258,437	-539,172	-68%
9	CCM 9 Context Capital Management Lajolla, California	$1.83M	178,684	-316,472	-64%
10	GCL 10 Glazer Capital LLC New York	$1.37M	133,490	-91,630	-41%
11	SCC 11 Spring Creek Capital Wichita, Kansas	$1.03M	100,000	-50,000	-33%
12	12 Citigroup New York	$1.03M	100,000	–	–
13	HF 13 HRT Financial New York	$1.02M	99,907	-200	-0.2%
14	VF 14 Virtu Financial New York	$880K	85,876	+85,876	New
15	15 Goldman Sachs New York	$728K	71,036	+1,036	+1%
16	CIM 16 Cowen Investment Management New York	$718K	70,000	-80,000	-53%
17	MA 17 MYDA Advisors Woodmere, New York	$574K	56,000	-44,000	-44%
18	LC 18 Littlejohn & Co Greenwich, Connecticut	$513K	50,000	+50,000	New
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$498K	48,615	+48,615	New
20	20 Walleye Trading New York	$267K	26,000	–	–
21	AFS 21 Amtrust Financial Services New York	$238K	23,200	-1,800	-7%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$228K	22,287	-40,313	-64%
23	23 UBS Group Zurich, Switzerland	$209K	20,378	-4,622	-18%
24	24 Citadel Advisors Miami, Florida	$181K	17,666	-1,782,334	-99%
25	WC 25 Wealthspring Capital West Harrison, New York	$161K	15,750	-1,750	-10%