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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
CND.WS
Delisted
CND.WS was delisted on the 5th of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
EIP
26
Easterly Investment Partners
Beverly,
Massachusetts
| $38K | – | – | – |
|
| 27 |
BCM
27
Basso Capital Management
Stamford,
Connecticut
| $27K | -$16.9K | -20,000 | -43% |
|
| 28 |
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | +$20.5K | +24,307 | New |
|
| 29 |
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $22K | – | – | – |
|
| 30 |
M
30
Murchinson
Toronto,
Ontario, Canada
| $9K | +$7.59K | +9,000 | New |
|
| 31 |
31
UBS Group
Zurich,
Switzerland
| $1K | -$6.89K | -8,168 | -93% |
|
| 32 |
FIG
32
Fortress Investment Group
New York
| – | -$195K | -216,794 | Closed |
|
| 33 |
BCM
33
Beryl Capital Management
Redondo Beach,
California
| – | -$172K | -191,105 | Closed |
|
| 34 |
CC
34
Centiva Capital
New York
| – | -$57K | -63,842 | Closed |
|
| 35 |
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$16K | -18,656 | Closed |
|