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
CND.WS was delisted on the 5th of December, 2022.
31 hedge funds and large institutions have $9.54M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $8.25M → $9.54M (+$1.29M)
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$571K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$359K |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$148K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$105K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$315K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$195K |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$172K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$126K |
| 5 |
CC
Centiva Capital
New York
|
-$57K |
CND.WS Hedge Fund Activity: Q2 2021 in Review
31 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in 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) for Q2 2021, worth a combined $9.54M — up 16% from $8.25M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CND.WS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was LH Capital Markets, adding an estimated $571K. The largest seller was Cowen and Company, cutting an estimated $315K.
- 31 institutional investors held 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) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $9.54M of Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q2 2021, up 16% quarter-over-quarter.
- 7 funds opened new Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was LH Capital Markets, an estimated $571K added.
- The largest Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q2 2021 was Cowen and Company, an estimated $315K sold.
Based on aggregated 13F filings for Q2 2021.