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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

Delisted

CNDA.U was delisted on the 27th of August, 2024.

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19 hedge funds and large institutions have $33.6M invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 23 → 19 (-4)

58% less capital invested

Capital invested by funds: $79.8M → $33.6M (-$46.2M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$496K
2
AA
AQR Arbitrage
Connecticut
+$309K
3
BFM
Boothbay Fund Management
New York
+$834

Top Sellers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
-$24.6M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$9.26M
3
KC
Kryger Capital
United Kingdom
-$4.83M
4
Millennium Management
Millennium Management
New York
-$2.58M
5
LCS
Levin Capital Strategies
New York
-$1.85M

CNDA.U Hedge Fund Activity: Q1 2022 in Review

19 of the 6,360 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 Q1 2022, worth a combined $33.6M — down 58% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNDA.U and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $496K. The largest seller was Arena Capital Advisors, cutting an estimated $24.6M.

  • 19 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 Q1 2022, down from 23 in Q4 2021.
  • Funds reported $33.6M of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q1 2022, down 58% quarter-over-quarter.
  • 2 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 Q1 2022 and 6 closed out, a net change of -4 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 Q1 2022 was Wolverine Asset Management, an estimated $496K added.
  • The largest Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant seller in Q1 2022 was Arena Capital Advisors, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2022.