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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.

21 hedge funds and large institutions have $26.6M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $26.2M → $26.6M (+$425K)

22% less funds holding

Funds holding: 2721 (-6)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
9
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$12.4M +$1.93M +1,248,731 New
LP
2
LMR Partners
United Kingdom
$7.95M +$173K +111,732 +16%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.49M +$1.64M +1,058,180 +552%
HCM
4
Highbridge Capital Management
New York
$1.09M
6CM
5
683 Capital Management
New York
$1.04M +$83.6K +54,000 +7%
MF
6
Magnetar Financial
Illinois
$893K -$27.5K -17,766 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$521K
AA
8
AQR Arbitrage
Connecticut
$276K
CAC
9
Cowen and Company
New York
$255K +$295K +190,321 +379%
CCA
10
Castle Creek Arbitrage
Colorado
$210K -$666K -430,000 -71%
FIG
11
Fortress Investment Group
New York
$79K -$59.8K -38,644 -37%
SC
12
Sculptor Capital
New York
$77K +$101K +65,196 New
MA
13
MYDA Advisors
New York
$71K -$22.5K -14,538 -20%
WA
14
Whitebox Advisors
Minnesota
$63K -$34K -21,990 -29%
CL
15
CSS LLC
Illinois
$49K -$30.8K -19,881 -33%
BCM
16
Bluefin Capital Management
New York
$28K -$10.4K -6,723 -22%
HI
17
HBK Investments
Texas
$27K -$1.57K -1,013 -4%
RCM
18
Rivernorth Capital Management
Florida
$27K
PFM
19
Privium Fund Management
Netherlands
$24K -$34K -21,950 -52%
Bank of America
20
Bank of America
North Carolina
$24K
IECM
21
Intrinsic Edge Capital Management
Illinois
$24K +$31K +20,000 New
UBS Group
22
UBS Group
Switzerland
$12K +$13K +8,414 +641%
AC
23
Aristeia Capital
Connecticut
-$2.85M -1,069,338 Closed
DCP
24
Diameter Capital Partners
New York
-$2.75M -1,023,757 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$400K -148,553 Closed