Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
CNDA.U was delisted on the 27th of August, 2024.
33 hedge funds and large institutions have $248M invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$24.5M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$24.5M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$24.5M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$24.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$24.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $467K | +$463K | +46,800 | New |
|
|
WC
27
Wealthspring Capital
West Harrison,
New York
| $432K | +$428K | +43,310 | New |
|
|
SMA
28
Sage Mountain Advisors
Atlanta,
Georgia
| $295K | +$293K | +29,610 | New |
|
|
VF
29
Virtu Financial
New York
| $204K | +$202K | +20,460 | New |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $193K | +$191K | +19,350 | New |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| $150K | +$148K | +15,000 | New |
|
32
Morgan Stanley
New York
| $74K | +$73.9K | +7,469 | New |
|
33
UBS Group
Zurich,
Switzerland
| $18K | +$17.8K | +1,800 | New |
|
CNDA.U Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) for Q3 2021, worth a combined $248M.
Buyers outnumbered sellers: 33 funds opened new CNDA.U positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $24.5M.
- 33 institutional investors held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $248M of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q3 2021.
- 33 funds opened new Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant positions in Q3 2021 and 0 closed out, a net change of +33 holders.
- The largest Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant buyer in Q3 2021 was 683 Capital Management, an estimated $24.5M added.
Based on aggregated 13F filings for Q3 2021.