Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
CND.U was delisted on the 7th of December, 2022.
4 hedge funds and large institutions have $1.32M invested in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
47% less capital invested
Capital invested by funds: $2.49M → $1.32M (-$1.17M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$839K |
| 2 |
VF
Virtu Financial
New York
|
-$206K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$189K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.16M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $151K | -$206K | -16,646 | -56% |
|
3
Morgan Stanley
New York
| $11K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | -$2.48K | -200 | -67% |
|
|
KC
5
Kepos Capital
New York
| – | -$839K | -75,000 | Closed |
|
|
LCS
6
Levin Capital Strategies
New York
| – | -$189K | -16,911 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$5K | -426 | Closed |
|
CND.U Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) for Q4 2021, worth a combined $1.32M — down 47% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CND.U and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Kepos Capital, exiting entirely with an estimated $839K sold.
- 4 institutional investors held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $1.32M of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q4 2021, down 47% quarter-over-quarter.
- 0 funds opened new Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant seller in Q4 2021 was Kepos Capital, an estimated $839K sold.
Based on aggregated 13F filings for Q4 2021.