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.

1 hedge funds and large institutions have $580K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

Holders
1
Holders Change
-16
Holders Change %
-94.12%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BHCM
1
Brevan Howard Capital Management
Jersey
$580K 4,025,230
AFM
2
Anson Funds Management
Texas
-1,257,466 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
-1,250,026 Closed
LP
4
LMR Partners
United Kingdom
-798,619 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-437,500 Closed
AA
6
AQR Arbitrage
Connecticut
-231,666 Closed
6CM
7
683 Capital Management
New York
-194,501 Closed
FIG
8
Fortress Investment Group
New York
-66,476 Closed
WA
9
Whitebox Advisors
Minnesota
-53,010 Closed
CAC
10
Cowen and Company
New York
-50,246 Closed
CCA
11
Castle Creek Arbitrage
Colorado
-47,530 Closed
RCM
12
Rivernorth Capital Management
Florida
-22,499 Closed
Bank of America
13
Bank of America
North Carolina
-20,500 Closed
IECM
14
Intrinsic Edge Capital Management
Illinois
-20,000 Closed
TSS
15
Two Sigma Securities
New York
-14,122 Closed
CIM
16
Cowen Investment Management
New York
-10,000 Closed
PA
17
Parallel Advisors
California
-1,000 Closed
Millennium Management
18
Millennium Management
New York
Deutsche Bank
19
Deutsche Bank
Germany
CFGS
20
Concourse Financial Group Securities
Alabama
LC
21
Littlejohn & Co
Connecticut