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.

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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.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
4
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
-$15K

Top Buyers

1
LCM
1
LH Capital Markets
New York
$927K
2
AC
2
Aristeia Capital
Connecticut
$426K
3
SCC
3
Spring Creek Capital
Kansas
$175K
4
GCL
4
Glazer Capital LLC
New York
$125K
5
CCM
5
Context Capital Management
California
$89K

Top Sellers

1
CAC
1
Cowen and Company
New York
$150K
2
FIG
2
Fortress Investment Group
New York
$0
3
BCM
3
Beryl Capital Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$350K
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.96M 300,000 – –
LCM
2
LH Capital Markets
New York
$927K 926,728 +676,728 +271%
Citadel Advisors
3
Citadel Advisors
Florida
$877K 877,041 +264 +0%
6CM
4
683 Capital Management
New York
$500K 500,000 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$438K 437,500 – –
AC
6
Aristeia Capital
Connecticut
$426K 425,750 +425,750 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$350K 350,100 -149,900 -30%
CCA
8
Castle Creek Arbitrage
Colorado
$300K 299,966 – –
UOC
9
UBS O'Connor
Illinois
$252K 249,991 – –
MCM
10
Moore Capital Management
New York
$250K 250,000 – –
LA
11
Linden Advisors
New York
$234K 232,362 +86,323 +59%
AA
12
AQR Arbitrage
Connecticut
$232K 231,666 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$224K 223,824 – –
PC
14
Periscope Capital
Ontario, Canada
$197K 196,309 – –
SCC
15
Spring Creek Capital
Kansas
$175K 175,000 +175,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$155K 155,000 – –
CAC
17
Cowen and Company
New York
$150K 150,000 -373,030 -71%
LP
18
LMR Partners
United Kingdom
$148K 147,617 – –
TCM
19
Tenor Capital Management
New York
$125K 125,000 – –
GCL
20
Glazer Capital LLC
New York
$125K 124,650 +124,650 New
CCM
21
Context Capital Management
California
$89K 89,342 +89,342 New
LCS
22
Levin Capital Strategies
New York
$80K 80,000 – –
CH
23
CVI Holdings
Delaware
$75K 75,000 – –
ICM
24
Ionic Capital Management
New York
$74K 74,172 +30,672 +71%
RA
25
Ramius Advisors
New York
$63K 62,977 +62,977 New
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