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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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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

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.46M
2
SIM
Sandia Investment Management
Massachusetts
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
CHP
Castle Hook Partners
New York
-$1.49M
2
CS
Clear Street
New York
-$200K
3
LIM
Longfellow Investment Management
Massachusetts
-$189K
4
ETH
Exos TFP Holdings
New York
-$138K
5
UBS Group
UBS Group
Switzerland
-$8.24K

CNDA.U Hedge Fund Activity: Q1 2023 in Review

9 of the 6,283 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 Q1 2023, worth a combined $6.44M — up 19% from $5.42M 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 Boothbay Fund Management, adding an estimated $1.46M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $1.49M sold.

  • 9 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 Q1 2023, down from 12 in Q4 2022.
  • Funds reported $6.44M of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q1 2023, up 19% 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 Q1 2023 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 Q1 2023 was Boothbay Fund Management, an estimated $1.46M 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 Q1 2023 was Castle Hook Partners, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2023.