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 $22.8M 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.
139% more capital invested
Capital invested by funds: $9.54M → $22.8M (+$13.2M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.43M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.2M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$983K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$569K |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.96M |
| 2 |
LCM
LH Capital Markets
New York
|
-$927K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$850K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$350K |
| 5 |
LA
Linden Advisors
New York
|
-$234K |
CND.WS Hedge Fund Activity: Q3 2021 in Review
31 of the 5,728 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 Q3 2021, worth a combined $22.8M — up 139% from $9.54M a quarter earlier.
Fund positioning in CND.WS was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $1.43M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.96M sold.
- 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 Q3 2021, unchanged from Q2 2021.
- Funds reported $22.8M 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 Q3 2021, up 139% quarter-over-quarter.
- 13 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 Q3 2021 and 13 closed out, a net change of 0 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 Q3 2021 was Magnetar Financial, an estimated $1.43M 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 Q3 2021 was Radcliffe Capital Management, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2021.