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.
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.
94% less funds holding
Funds holding: 17 → 1 (-16)
98% less capital invested
Capital invested by funds: $24.5M → $580K (-$23.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$12.6M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$8.03M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$749K |
| 4 |
D.E. Shaw & Co
New York
|
-$262K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$139K |
CND.WS Hedge Fund Activity: Q4 2022 in Review
1 of the 6,237 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 Q4 2022, worth a combined $580K — down 98% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CND.WS and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Anson Funds Management, exiting entirely with an estimated $12.6M sold.
- 1 institutional investor 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 Q4 2022, down from 17 in Q3 2022.
- Funds reported $580K 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 Q4 2022, down 98% quarter-over-quarter.
- 0 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 Q4 2022 and 16 closed out, a net change of -16 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 seller in Q4 2022 was Anson Funds Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2022.