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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3127 (-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

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
6
Closed
14
Calls
$853K
Puts
$54K
Net Calls
+$799K
Net Calls Change
+$18K

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.