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.
19 hedge funds and large institutions have $27.6M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $26.6M → $27.6M (+$975K)
10% less funds holding
Funds holding: 21 → 19 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$4.73M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$13.2K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$11.5K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$899K |
| 2 |
6CM
683 Capital Management
New York
|
-$297K |
| 3 |
CAC
Cowen and Company
New York
|
-$251K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$71K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$49K |
CND.WS Hedge Fund Activity: Q2 2022 in Review
19 of the 5,959 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 Q2 2022, worth a combined $27.6M — up 3.7% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CND.WS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Magnetar Financial, cutting an estimated $899K.
- 19 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 Q2 2022, down from 21 in Q1 2022.
- Funds reported $27.6M 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 Q2 2022, up 3.7% 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 Q2 2022 and 5 closed out, a net change of -2 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 Q2 2022 was Brevan Howard Capital Management, an estimated $4.73M 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 Q2 2022 was Magnetar Financial, an estimated $899K sold.
Based on aggregated 13F filings for Q2 2022.