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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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13 hedge funds and large institutions have $4.61M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

19% less funds holding

Funds holding: 16 → 13 (-3)

85% less capital invested

Capital invested by funds: $30.3M → $4.61M (-$25.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$29.4K
2
CS
Clear Street
New York
+$1.97K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$22.8M
2
Calamos Advisors
Calamos Advisors
Illinois
-$2.7M
3
SMA
Sage Mountain Advisors
Georgia
-$255K
4
WC
Wealthspring Capital
New York
-$6.04K
5
BFM
Boothbay Fund Management
New York
-$837

CNDA.U Hedge Fund Activity: Q3 2022 in Review

13 of the 5,828 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 2022, worth a combined $4.61M — down 85% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNDA.U and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $29.4K. The largest seller was Magnetar Financial, exiting entirely with an estimated $22.8M sold.

  • 13 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 2022, down from 16 in Q2 2022.
  • Funds reported $4.61M 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 2022, down 85% quarter-over-quarter.
  • 0 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 2022 and 3 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 Q3 2022 was Virtu Financial, an estimated $29.4K 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 Q3 2022 was Magnetar Financial, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2022.