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

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $8.25M 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 Q1 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$140K
Puts
–
Net Calls
+$140K
Net Calls Change
+$140K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$789K
3
CAC
3
Cowen and Company
New York
$471K
4
6CM
4
683 Capital Management
New York
$450K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$450K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.93M 300,000 +300,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$789K 876,777 +876,777 New
CAC
3
Cowen and Company
New York
$471K 523,030 +523,030 New
6CM
4
683 Capital Management
New York
$450K 500,000 +500,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$450K 500,000 +500,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$394K 437,500 +437,500 New
CCA
7
Castle Creek Arbitrage
Colorado
$268K 299,966 +299,966 New
LCM
8
LH Capital Markets
New York
$225K 250,000 +250,000 New
MCM
9
Moore Capital Management
New York
$225K 250,000 +250,000 New
UOC
10
UBS O'Connor
Illinois
$222K 249,991 +249,991 New
AA
11
AQR Arbitrage
Connecticut
$208K 231,666 +231,666 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$201K 223,824 +223,824 New
FIG
13
Fortress Investment Group
New York
$195K 216,794 +216,794 New
PC
14
Periscope Capital
Ontario, Canada
$177K 196,309 +196,309 New
BCM
15
Beryl Capital Management
California
$172K 191,105 +191,105 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$139K 155,000 +155,000 New
LP
17
LMR Partners
United Kingdom
$133K 147,617 +147,617 New
LA
18
Linden Advisors
New York
$130K 146,039 +146,039 New
TCM
19
Tenor Capital Management
New York
$113K 125,000 +125,000 New
LCS
20
Levin Capital Strategies
New York
$72K 80,000 +80,000 New
CH
21
CVI Holdings
Delaware
$68K 75,000 +75,000 New
CC
22
Centiva Capital
New York
$57K 63,842 +63,842 New
BCM
23
Basso Capital Management
Connecticut
$42K 46,738 +46,738 New
ICM
24
Ionic Capital Management
New York
$39K 43,500 +43,500 New
EIP
25
Easterly Investment Partners
Massachusetts
$34K 37,500 +37,500 New
1
2