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.
27 hedge funds and large institutions have $26.2M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 14 closing their positions.
1,480% more call options, than puts
Call options by funds: $853K | Put options by funds: $54K
15% more capital invested
Capital invested by funds: $22.8M → $26.2M (+$3.45M)
13% less funds holding
Funds holding: 31 → 27 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$2.64M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$784K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$602K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$495K |
| 5 |
6CM
683 Capital Management
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$700K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$562K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$446K |
| 5 |
MCM
Moore Capital Management
New York
|
-$443K |
CND.WS Hedge Fund Activity: Q4 2021 in Review
27 of the 6,518 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 Q4 2021, worth a combined $26.2M — up 15% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CND.WS and 10 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $2.64M. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.33M sold.
- 27 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 Q4 2021, down from 31 in Q3 2021.
- Funds reported $26.2M 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 Q4 2021, up 15% quarter-over-quarter.
- 10 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 Q4 2021 and 14 closed out, a net change of -4 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 Q4 2021 was Diameter Capital Partners, an estimated $2.64M 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 Q4 2021 was Mangrove Partners, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2021.