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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
CNDA.U
Delisted
CNDA.U was delisted on the 27th of August, 2024.
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)
39% less capital invested
Capital invested by funds: $7.55M → $4.61M (-$2.94M)
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
| 1 |
VF
Virtu Financial
New York
|
+$29.4K |
| 2 |
CS
Clear Street
New York
|
+$1.97K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
1
Castle Hook Partners
New York
| $1.46M | – | – | – |
|
|
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| $1.38M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $514K | -$837 | -86 | -0.2% |
|
|
WC
4
Wealthspring Capital
West Harrison,
New York
| $358K | -$6.04K | -620 | -2% |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| $330K | – | – | – |
|
|
CS
6
Clear Street
New York
| $205K | +$1.97K | +202 | +1% |
|
|
VF
7
Virtu Financial
New York
| $132K | +$29.4K | +3,020 | +29% |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $122K | – | – | – |
|
9
Walleye Capital
New York
| $98K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
MF
11
Magnetar Financial
Evanston,
Illinois
| – | -$22.8K | -2,340,102 | Closed |
|
12
Calamos Advisors
Naperville,
Illinois
| – | -$2.7M | -276,950 | Closed |
|
|
SMA
13
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$255K | -26,440 | Closed |
|