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.

27 hedge funds and large institutions have $26.2M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
6
Closed
14
Calls
$853K
Puts
$54K
Net Calls
+$799K
Net Calls Change
+$18K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$55K 20,500
UBS Group
27
UBS Group
Switzerland
$4K 1,313 -2,633 -67%
SCA
28
Snowden Capital Advisors
New York
$1K 600 +600 New
MP
29
Mangrove Partners
Connecticut
-528,708 Closed
LCS
30
Levin Capital Strategies
New York
-317,541 Closed
BCM
31
Beryl Capital Management
California
-252,194 Closed
MCM
32
Moore Capital Management
New York
-250,000 Closed
Walleye Capital
33
Walleye Capital
New York
-247,251 Closed
UOC
34
UBS O'Connor
Illinois
-199,795 Closed
SC
35
Sculptor Capital
New York
-197,880 Closed
SCM
36
Shaolin Capital Management
Florida
-137,710 Closed
TCM
37
Tenor Capital Management
New York
-125,000 Closed
WAM
38
Weiss Asset Management
Massachusetts
-100,000 Closed
SCC
39
Spring Creek Capital
Kansas
-74,900 Closed
EIP
40
Easterly Investment Partners
Massachusetts
-37,500 Closed
Wells Fargo
41
Wells Fargo
California
-25,000 Closed
IECM
42
Intrinsic Edge Capital Management
Illinois
-20,000 Closed
LC
43
Littlejohn & Co
Connecticut
CFGS
44
Concourse Financial Group Securities
Alabama
Deutsche Bank
45
Deutsche Bank
Germany
Millennium Management
46
Millennium Management
New York