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.
17 hedge funds and large institutions have $24.5M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
11% less capital invested
Capital invested by funds: $27.6M → $24.5M (-$3.1M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$425K |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$19.1K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$436K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$123K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$75K |
| 4 |
SC
Sculptor Capital
New York
|
-$69K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$17K |
CND.WS Hedge Fund Activity: Q3 2022 in Review
17 of the 5,828 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 Q3 2022, worth a combined $24.5M — down 11% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CND.WS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Brevan Howard Capital Management, adding an estimated $425K. The largest seller was 683 Capital Management, cutting an estimated $436K.
- 17 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 Q3 2022, down from 19 in Q2 2022.
- Funds reported $24.5M 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 Q3 2022, down 11% quarter-over-quarter.
- 2 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 Q3 2022 and 4 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 Q3 2022 was Brevan Howard Capital Management, an estimated $425K 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 Q3 2022 was 683 Capital Management, an estimated $436K sold.
Based on aggregated 13F filings for Q3 2022.