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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.
9 hedge funds and large institutions have $6.44M invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2023 Q1 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
19% more capital invested
Capital invested by funds: $5.42M → $6.44M (+$1.02M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.14%
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 |
BFM
Boothbay Fund Management
New York
|
+$1.46M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| 1 |
CHP
Castle Hook Partners
New York
|
-$1.49M |
| 2 |
CS
Clear Street
New York
|
-$200K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$189K |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$138K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $2.77M | +$1.46M | +144,433 | +113% |
|
|
BFM
2
Boothbay Fund Management
New York
| $2.02M | +$1.46M | +144,433 | +285% |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $562K | -$189K | -18,731 | -25% |
|
|
GAM
4
Gritstone Asset Management
Bethesda,
Maryland
| $461K | – | – | – |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| $393K | – | – | – |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $127K | – | – | – |
|
7
Walleye Capital
New York
| $102K | – | – | – |
|
|
DCM
8
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
|
ETH
9
Exos TFP Holdings
New York
| $20 | -$138K | -13,698 | -100% |
|
|
CHP
10
Castle Hook Partners
New York
| – | -$1.49M | -150,000 | Closed |
|
|
CS
11
Clear Street
New York
| – | -$200K | -20,086 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$8.24K | -831 | Closed |
|