CND.WS

Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

CND.WS

Delisted

CND.WS was delisted on the 5th of December, 2022.

31 hedge funds and large institutions have $22.3M invested in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 13 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

–

Holders Change %

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$781K

Puts

–

Net Calls

+$781K

Net Calls Change

+$656K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$5.33M
2	LP 2 LMR Partners London, United Kingdom	$4.57M
3	MF 3 Magnetar Financial Evanston, Illinois	$1.36M
4	AC 4 Aristeia Capital Greenwich, Connecticut	$1.9M
5	BCM 5 Beryl Capital Management Redondo Beach, California	$446K

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	LCM 2 LH Capital Markets New York	$0
3	3 Citadel Advisors Miami, Florida	$742K
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$0
5	LA 5 Linden Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CAC 26 Cowen and Company New York	$53K	30,000	-120,000	-80%
27	27 Wells Fargo San Francisco, California	$44K	25,000	+25,000	New
28	RCM 28 Rivernorth Capital Management West Palm Beach, Florida	$40K	22,499	–	–
29	29 Bank of America Charlotte, North Carolina	$36K	20,500	+20,500	New
30	IECM 30 Intrinsic Edge Capital Management Chicago, Illinois	$35K	20,000	+20,000	New
31	31 UBS Group Zurich, Switzerland	$7K	3,946	+3,292	+503%
32	32 Walleye Capital New York	$438	247,251	+247,251	New
33	LCM 33 LH Capital Markets New York	–	–	-926,728	Closed
34	PAMP 34 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-350,100	Closed
35	RCM 35 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-300,000	Closed
36	LA 36 Linden Advisors New York	–	–	-232,362	Closed
37	37 Verition Fund Management Greenwich, Connecticut	–	–	-223,824	Closed
38	PC 38 Periscope Capital Toronto, Ontario, Canada	–	–	-196,309	Closed
39	PMAM 39 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-155,000	Closed
40	GCL 40 Glazer Capital LLC New York	–	–	-124,650	Closed
41	ICM 41 Ionic Capital Management New York	–	–	-74,172	Closed
42	RA 42 Ramius Advisors New York	–	–	-62,977	Closed
43	BCM 43 Basso Capital Management Stamford, Connecticut	–	–	-26,738	Closed
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-24,307	Closed
45	M 45 Murchinson Toronto, Ontario, Canada	–	–	-9,000	Closed
46	46 Millennium Management New York	–	–	–	–
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
48	CFGS 48 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
49	LC 49 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
50	HI 50 HBK Investments Dallas, Texas	–	–	–	–