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.

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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.

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New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

Holders
1
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1
-$12.6M
2
-$8.03M
3
-$749K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$262K
5
AA
AQR Arbitrage
Connecticut
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
1
Brevan Howard Capital Management
Jersey
$580K
AFM
2
Anson Funds Management
Texas
–
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
–
LP
4
LMR Partners
United Kingdom
–
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
–
AA
6
AQR Arbitrage
Connecticut
–
6CM
7
683 Capital Management
New York
–
FIG
8
Fortress Investment Group
New York
–
WA
9
Whitebox Advisors
Minnesota
–
CAC
10
Cowen and Company
New York
–
CCA
11
Castle Creek Arbitrage
Colorado
–
RCM
12
Rivernorth Capital Management
Florida
–
Bank of America
13
Bank of America
North Carolina
–
IECM
14
Intrinsic Edge Capital Management
Illinois
–
TSS
15
Two Sigma Securities
New York
–
CIM
16
Cowen Investment Management
New York
–
PA
17
Parallel Advisors
California
–