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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.14M 686,887 +233,320 +51%
AC
2
Aristeia Capital
Connecticut
$2.86M 1,069,338
DCP
3
Diameter Capital Partners
New York
$2.75M 1,023,757 +1,023,757 New
AA
4
AQR Arbitrage
Connecticut
$2.41M 231,666
6CM
5
683 Capital Management
New York
$2.21M 821,000 +158,900 +24%
MF
6
Magnetar Financial
Illinois
$2.07M 768,335
CCA
7
Castle Creek Arbitrage
Colorado
$1.62M 607,622 +303,856 +100%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.18M 437,500
HCM
9
Highbridge Capital Management
New York
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$516K 191,846 +191,846 New
Citadel Advisors
11
Citadel Advisors
Florida
$400K 148,553 -270,997 -65%
FIG
12
Fortress Investment Group
New York
$283K 105,120 -74,375 -41%
BFM
13
Boothbay Fund Management
New York
$208K 20,000 +20,000 New
WA
14
Whitebox Advisors
Minnesota
$202K 75,000 +75,000 New
MA
15
MYDA Advisors
New York
$201K 74,538 +34,538 +86%
CH
16
CVI Holdings
Delaware
$197K 73,303 -1,697 -2%
CL
17
CSS LLC
Illinois
$164K 61,041 -60,206 -50%
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$146K 54,386 +54,386 New
CAC
19
Cowen and Company
New York
$120K 50,246 +20,246 +67%
CCM
20
Context Capital Management
California
$119K 44,342 -20,000 -31%
PFM
21
Privium Fund Management
Netherlands
$113K 41,830 +41,830 New
M
22
Murchinson
Ontario, Canada
$107K 40,000 +40,000 New
BCM
23
Bluefin Capital Management
New York
$82K 30,500 +30,500 New
HI
24
HBK Investments
Texas
$64K 23,944 +23,944 New
RCM
25
Rivernorth Capital Management
Florida
$61K 22,499