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.

22 hedge funds and large institutions have $37.5M invested in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.

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

Holders

Holders Change

-7

Holders Change %

-24.14%

% of All Funds

0.38%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$8.1M
2	FIG 2 Fortress Investment Group New York	$3.74M
3	FTUS 3 Flow Traders U.S. New York	$111K
4	LCS 4 Levin Capital Strategies New York	$6.82M

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$0
3	CCM 3 Context Capital Management Lajolla, California	$0
4	SCC 4 Spring Creek Capital Wichita, Kansas	$0
5	KC 5 Kepos Capital New York	$5.42M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Shaolin Capital Management Miami, Florida	$8.1M	784,875	+384,875	+96%
2	LCS 2 Levin Capital Strategies New York	$6.82M	661,144	+100	+0%
3	KC 3 Kepos Capital New York	$5.42M	525,000	-50,000	-9%
4	4 Millennium Management New York	$4.03M	390,000	-3,918	-1%
5	FIG 5 Fortress Investment Group New York	$3.74M	362,547	+362,547	New
6	BCM 6 Basso Capital Management Stamford, Connecticut	$2.67M	258,437	–	–
7	GCL 7 Glazer Capital LLC New York	$1.33M	129,190	-4,300	-3%
8	8 Citigroup New York	$1.03M	100,000	–	–
9	HF 9 HRT Financial New York	$1.03M	99,907	–	–
10	10 Goldman Sachs New York	$733K	71,036	–	–
11	VF 11 Virtu Financial New York	$613K	59,422	-26,454	-31%
12	MA 12 MYDA Advisors Woodmere, New York	$475K	46,000	-10,000	-18%
13	CIM 13 Cowen Investment Management New York	$361K	35,000	-35,000	-50%
14	14 Walleye Trading New York	$268K	26,000	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$230K	22,287	–	–
16	16 UBS Group Zurich, Switzerland	$201K	19,453	-925	-5%
17	WC 17 Wealthspring Capital West Harrison, New York	$163K	15,750	–	–
18	18 Citadel Advisors Miami, Florida	$118K	11,434	-6,232	-35%
19	FTUS 19 Flow Traders U.S. New York	$111K	10,728	+10,728	New
20	MF 20 Magnetar Financial Evanston, Illinois	$13.5K	1,306,000	–	–
21	21 Morgan Stanley New York	$9K	900	–	–
22	22 Walleye Capital New York	$402	39,000	–	–
23	BCM 23 BlueCrest Capital Management St Helier, Jersey	–	–	-930,000	Closed
24	AC 24 Aristeia Capital Greenwich, Connecticut	–	–	-851,500	Closed
25	CCM 25 Context Capital Management Lajolla, California	–	–	-178,684	Closed