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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.

19 hedge funds and large institutions have $27.5M 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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $26.6M → $27.5M (+$900K)

10% less funds holding

Funds holding: 2119 (-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

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
6
Closed
5
Calls
$305K
Puts
Net Calls
+$305K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$12.5M +$11.5K +8,735 +0.7%
LP
2
LMR Partners
United Kingdom
$7.95M
BHCM
3
Brevan Howard Capital Management
Jersey
$3.83M +$4.73M +3,580,674 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.34M
6CM
5
683 Capital Management
New York
$695K -$297K -225,000 -26%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$468K
AA
7
AQR Arbitrage
Connecticut
$248K
CCA
8
Castle Creek Arbitrage
Colorado
$187K -$1.58K -1,200 -0.7%
FIG
9
Fortress Investment Group
New York
$71K
SC
10
Sculptor Capital
New York
$69K
WA
11
Whitebox Advisors
Minnesota
$57K
CAC
12
Cowen and Company
New York
$26K -$251K -190,321 -79%
RCM
13
Rivernorth Capital Management
Florida
$24K
Bank of America
14
Bank of America
North Carolina
$22K
PFM
15
Privium Fund Management
Netherlands
$17K -$5.15K -3,900 -20%
CIM
16
Cowen Investment Management
New York
$11K +$13.2K +10,000 New
UBS Group
17
UBS Group
Switzerland
$4K -$7.38K -5,585 -57%
PA
18
Parallel Advisors
California
$1K +$1.32K +1,000 New
MF
19
Magnetar Financial
Illinois
$75 -$899K -680,751 -91%
MA
20
MYDA Advisors
New York
-$71K -60,000 Closed
CL
21
CSS LLC
Illinois
-$49K -41,160 Closed
BCM
22
Bluefin Capital Management
New York
-$28K -23,777 Closed
HI
23
HBK Investments
Texas
-$27K -22,931 Closed
IECM
24
Intrinsic Edge Capital Management
Illinois
-$24K -20,000 Closed
HCM
25
Highbridge Capital Management
New York
-$1.09M