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.

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 Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$12.4M 1,248,731 +1,248,731 New
LP
2
LMR Partners
United Kingdom
$7.95M 798,619 +111,732 +16%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.49M 1,250,026 +1,058,180 +552%
HCM
4
Highbridge Capital Management
New York
6CM
5
683 Capital Management
New York
$1.04M 875,000 +54,000 +7%
MF
6
Magnetar Financial
Illinois
$893K 750,569 -17,766 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$521K 437,500
AA
8
AQR Arbitrage
Connecticut
$276K 231,666
CAC
9
Cowen and Company
New York
$255K 240,567 +190,321 +379%
CCA
10
Castle Creek Arbitrage
Colorado
$210K 177,622 -430,000 -71%
FIG
11
Fortress Investment Group
New York
$79K 66,476 -38,644 -37%
SC
12
Sculptor Capital
New York
$77K 65,196 +65,196 New
MA
13
MYDA Advisors
New York
$71K 60,000 -14,538 -20%
WA
14
Whitebox Advisors
Minnesota
$63K 53,010 -21,990 -29%
CL
15
CSS LLC
Illinois
$49K 41,160 -19,881 -33%
BCM
16
Bluefin Capital Management
New York
$28K 23,777 -6,723 -22%
HI
17
HBK Investments
Texas
$27K 22,931 -1,013 -4%
RCM
18
Rivernorth Capital Management
Florida
$27K 22,499
PFM
19
Privium Fund Management
Netherlands
$24K 19,880 -21,950 -52%
Bank of America
20
Bank of America
North Carolina
$24K 20,500
IECM
21
Intrinsic Edge Capital Management
Illinois
$24K 20,000 +20,000 New
UBS Group
22
UBS Group
Switzerland
$12K 9,727 +8,414 +641%
AC
23
Aristeia Capital
Connecticut
-1,069,338 Closed
DCP
24
Diameter Capital Partners
New York
-1,023,757 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-148,553 Closed