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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.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $9.54M → $22.3M (+$12.8M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
5
Closed
13
Calls
$781K
Puts
Net Calls
+$781K
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
$53K -$223K -120,000 -80%
Wells Fargo
27
Wells Fargo
California
$44K +$46.5K +25,000 New
RCM
28
Rivernorth Capital Management
Florida
$40K
Bank of America
29
Bank of America
North Carolina
$36K +$38.1K +20,500 New
IECM
30
Intrinsic Edge Capital Management
Illinois
$35K +$37.2K +20,000 New
UBS Group
31
UBS Group
Switzerland
$7K +$6.12K +3,292 +503%
Walleye Capital
32
Walleye Capital
New York
$438 +$460K +247,251 New
LCM
33
LH Capital Markets
New York
-$927K -926,728 Closed
PAMP
34
Polar Asset Management Partners
Ontario, Canada
-$350K -350,100 Closed
RCM
35
Radcliffe Capital Management
Pennsylvania
-$2.96M -300,000 Closed
LA
36
Linden Advisors
New York
-$234K -232,362 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
-$224K -223,824 Closed
PC
38
Periscope Capital
Ontario, Canada
-$197K -196,309 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
-$155K -155,000 Closed
GCL
40
Glazer Capital LLC
New York
-$125K -124,650 Closed
ICM
41
Ionic Capital Management
New York
-$74K -74,172 Closed
RA
42
Ramius Advisors
New York
-$63K -62,977 Closed
BCM
43
Basso Capital Management
Connecticut
-$27K -26,738 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$24K -24,307 Closed
M
45
Murchinson
Ontario, Canada
-$9K -9,000 Closed