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.

31 hedge funds and large institutions have $22.3M 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.

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
5
Closed
13
Calls
$781K
Puts
Net Calls
+$781K
Net Calls Change
+$656K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.33M 528,708 +528,708 New
LP
2
LMR Partners
United Kingdom
$4.57M 453,567 +305,950 +207%
AC
3
Aristeia Capital
Connecticut
$1.9M 1,069,338 +643,588 +151%
HCM
4
Highbridge Capital Management
New York
MF
5
Magnetar Financial
Illinois
$1.36M 768,335 +768,335 New
6CM
6
683 Capital Management
New York
$1.17M 662,100 +162,100 +32%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$774K 437,500
Citadel Advisors
8
Citadel Advisors
Florida
$742K 419,550 -457,491 -52%
LCS
9
Levin Capital Strategies
New York
$562K 317,541 +237,541 +297%
CCA
10
Castle Creek Arbitrage
Colorado
$538K 303,766 +3,800 +1%
BCM
11
Beryl Capital Management
California
$446K 252,194 +252,194 New
MCM
12
Moore Capital Management
New York
$443K 250,000
AA
13
AQR Arbitrage
Connecticut
$410K 231,666
UOC
14
UBS O'Connor
Illinois
$356K 199,795 -50,196 -20%
SC
15
Sculptor Capital
New York
$352K 197,880 +197,880 New
FIG
16
Fortress Investment Group
New York
$318K 179,495 +179,495 New
SCM
17
Shaolin Capital Management
Florida
$244K 137,710 +137,710 New
TCM
18
Tenor Capital Management
New York
$221K 125,000
CL
19
CSS LLC
Illinois
$215K 121,247 +121,247 New
WAM
20
Weiss Asset Management
Massachusetts
$177K 100,000 +100,000 New
SCC
21
Spring Creek Capital
Kansas
$133K 74,900 -100,100 -57%
CH
22
CVI Holdings
Delaware
$133K 75,000
CCM
23
Context Capital Management
California
$114K 64,342 -25,000 -28%
MA
24
MYDA Advisors
New York
$71K 40,000 +40,000 New
EIP
25
Easterly Investment Partners
Massachusetts
$66K 37,500