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
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.
2% more capital invested
Capital invested by funds: $26.2M → $26.6M (+$425K)
22% less funds holding
Funds holding: 27 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.93M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.64M |
| 3 |
CAC
Cowen and Company
New York
|
+$295K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$173K |
| 5 |
SC
Sculptor Capital
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.85M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$2.75M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$666K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$400K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$208K |
CND.WS Hedge Fund Activity: Q1 2022 in Review
21 of the 6,360 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 Q1 2022, worth a combined $26.6M — up 1.6% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CND.WS and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $1.93M. The largest seller was Aristeia Capital, exiting entirely with an estimated $2.85M sold.
- 21 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 Q1 2022, down from 27 in Q4 2021.
- Funds reported $26.6M 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 Q1 2022, up 1.6% quarter-over-quarter.
- 3 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 Q1 2022 and 9 closed out, a net change of -6 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 Q1 2022 was Anson Funds Management, an estimated $1.93M 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 Q1 2022 was Aristeia Capital, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2022.