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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.
12 hedge funds and large institutions have $5.42M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more capital invested
Capital invested by funds: $4.61M → $5.42M (+$812K)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$728K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$135K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$49.2K |
Top Sellers
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$358K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$138K |
| 3 |
VF
Virtu Financial
New York
|
-$132K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$20.4K |
| 5 |
CS
Clear Street
New York
|
-$9.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
1
Castle Hook Partners
New York
| $1.49M | – | – | – |
|
|
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| $1.27M | -$138K | -14,048 | -10% |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $737K | +$728K | +74,029 | New |
|
|
BFM
4
Boothbay Fund Management
New York
| $516K | -$20.4K | -2,070 | -4% |
|
|
GAM
5
Gritstone Asset Management
Bethesda,
Maryland
| $451K | +$445K | +45,283 | New |
|
|
SIA
6
Schechter Investment Advisors
Birmingham,
Michigan
| $386K | +$49.2K | +5,000 | +15% |
|
|
CS
7
Clear Street
New York
| $200K | -$9.35K | -950 | -5% |
|
|
ETH
8
Exos TFP Holdings
New York
| $136K | +$135K | +13,700 | New |
|
|
LCM
9
Landscape Capital Management
Englewood,
New Jersey
| $124K | – | – | – |
|
10
Walleye Capital
New York
| $100K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $8.24K | – | – | – |
|
|
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
|
WC
13
Wealthspring Capital
West Harrison,
New York
| – | -$358K | -36,770 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$132K | -13,564 | Closed |
|