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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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16 hedge funds and large institutions have $30.3M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $33.6M → $30.3M (-$3.27M)

16% less funds holding

Funds holding: 19 → 16 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$204K
2
BFM
Boothbay Fund Management
New York
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$1.04M
2
SRCM
Sage Rock Capital Management
New York
-$675K
3
WAM
Wolverine Asset Management
Illinois
-$489K
4
Morgan Stanley
Morgan Stanley
New York
-$461K
5
AA
AQR Arbitrage
Connecticut
-$305K

CNDA.U Hedge Fund Activity: Q2 2022 in Review

16 of the 5,959 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 Q2 2022, worth a combined $30.3M — down 9.7% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNDA.U and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $204K. The largest seller was Magnetar Financial, cutting an estimated $1.04M.

  • 16 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 Q2 2022, down from 19 in Q1 2022.
  • Funds reported $30.3M of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q2 2022, down 9.7% quarter-over-quarter.
  • 1 fund 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 Q2 2022 and 4 closed out, a net change of -3 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 Q2 2022 was Clear Street, an estimated $204K 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 Q2 2022 was Magnetar Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2022.