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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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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

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$728K
2
ETH
Exos TFP Holdings
New York
+$135K
3
SIA
Schechter Investment Advisors
Michigan
+$49.2K

Top Sellers

Rank Fund Capital Flow
1
WC
Wealthspring Capital
New York
-$358K
2
SIM
Sandia Investment Management
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

CNDA.U Hedge Fund Activity: Q4 2022 in Review

12 of the 6,237 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 Q4 2022, worth a combined $5.42M — up 18% from $4.61M a quarter earlier.

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

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $728K. The largest seller was Wealthspring Capital, exiting entirely with an estimated $358K sold.

  • 12 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 Q4 2022, down from 13 in Q3 2022.
  • Funds reported $5.42M of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q4 2022, up 18% quarter-over-quarter.
  • 3 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 Q4 2022 and 4 closed out, a net change of -1 holder.
  • 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 Q4 2022 was Longfellow Investment Management, an estimated $728K 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 Q4 2022 was Wealthspring Capital, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2022.