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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

17% more capital invested

Capital invested by funds: $22.3M → $26.2M (+$3.89M)

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
0.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.14M +$602K +233,320 +51%
AC
2
Aristeia Capital
Connecticut
$2.85M
DCP
3
Diameter Capital Partners
New York
$2.75M +$2.64M +1,023,757 New
AA
4
AQR Arbitrage
Connecticut
$2.41M
6CM
5
683 Capital Management
New York
$2.21M +$410K +158,900 +24%
MF
6
Magnetar Financial
Illinois
$2.07M
CCA
7
Castle Creek Arbitrage
Colorado
$1.62M +$784K +303,856 +100%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.18M
HCM
9
Highbridge Capital Management
New York
$942K
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$516K +$495K +191,846 New
Citadel Advisors
11
Citadel Advisors
Florida
$400K -$700K -270,997 -65%
FIG
12
Fortress Investment Group
New York
$283K -$192K -74,375 -41%
BFM
13
Boothbay Fund Management
New York
$208K +$51.6K +20,000 New
WA
14
Whitebox Advisors
Minnesota
$202K +$194K +75,000 New
MA
15
MYDA Advisors
New York
$201K +$89.2K +34,538 +86%
CH
16
CVI Holdings
Delaware
$197K -$4.38K -1,697 -2%
CL
17
CSS LLC
Illinois
$164K -$155K -60,206 -50%
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$146K +$140K +54,386 New
CAC
19
Cowen and Company
New York
$120K +$52.3K +20,246 +67%
CCM
20
Context Capital Management
California
$119K -$51.6K -20,000 -31%
PFM
21
Privium Fund Management
Netherlands
$113K +$108K +41,830 New
M
22
Murchinson
Ontario, Canada
$107K +$103K +40,000 New
BCM
23
Bluefin Capital Management
New York
$82K +$78.7K +30,500 New
HI
24
HBK Investments
Texas
$64K +$61.8K +23,944 New
RCM
25
Rivernorth Capital Management
Florida
$61K