CNDA.U
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
Delisted
CNDA.U was delisted on the 27th of August, 2024.
23 hedge funds and large institutions have $79.8M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
3
Reduced
10
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
$9.26M |
| 2 |
BFM
Boothbay Fund Management
New York
|
$521K |
| 3 |
Morgan Stanley
New York
|
$483K |
| 4 |
Walleye Capital
New York
|
$199K |
| 5 |
Millennium Management
New York
|
$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
KC
26
Kepos Capital
New York
| – | -$12.9M | -1,296,334 | Closed |
|
|
FC
27
Finepoint Capital
Boston,
Massachusetts
| – | -$12.2M | -1,225,000 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$7.08M | -710,107 | Closed |
|
29
Marshall Wace
London,
United Kingdom
| – | -$5.07M | -508,046 | Closed |
|
|
FIG
30
Fortress Investment Group
New York
| – | -$3.39M | -339,900 | Closed |
|
|
WP
31
Woodline Partners
San Francisco,
California
| – | -$2.99M | -300,000 | Closed |
|
|
CCFM
32
Cohen & Co Financial Management
New York
| – | -$2.49M | -250,000 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$1.54M | -154,517 | Closed |
|
|
LMGAM
34
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$1.5M | -150,000 | Closed |
|
|
WRBC
35
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$740K | -74,184 | Closed |
|
|
CH
36
CVI Holdings
Wilmington,
Delaware
| – | -$467K | -46,800 | Closed |
|