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.

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.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
2
Closed
4
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
-$149K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$12.6M 1,257,466
LP
2
LMR Partners
United Kingdom
$8.03M 798,619
BHCM
3
Brevan Howard Capital Management
Jersey
$2.41M 4,025,230 +444,556 +12%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$749K 1,250,026
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$262K 437,500
AA
6
AQR Arbitrage
Connecticut
$139K 231,666
6CM
7
683 Capital Management
New York
$116K 194,501 -455,499 -70%
FIG
8
Fortress Investment Group
New York
$40K 66,476
WA
9
Whitebox Advisors
Minnesota
$32K 53,010
CCA
10
Castle Creek Arbitrage
Colorado
$28K 47,530 -128,892 -73%
CAC
11
Cowen and Company
New York
$26K 50,246
RCM
12
Rivernorth Capital Management
Florida
$13K 22,499
Bank of America
13
Bank of America
North Carolina
$12K 20,500
IECM
14
Intrinsic Edge Capital Management
Illinois
$12K 20,000 +20,000 New
TSS
15
Two Sigma Securities
New York
$8K 14,122 +14,122 New
CIM
16
Cowen Investment Management
New York
$6K 10,000
PA
17
Parallel Advisors
California
$1K 1,000
MF
18
Magnetar Financial
Illinois
-69,818 Closed
SC
19
Sculptor Capital
New York
-65,196 Closed
PFM
20
Privium Fund Management
Netherlands
-15,980 Closed
UBS Group
21
UBS Group
Switzerland
-4,142 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
LC
23
Littlejohn & Co
Connecticut
Deutsche Bank
24
Deutsche Bank
Germany
Millennium Management
25
Millennium Management
New York