Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
CNDA.WS was delisted on the 29th of August, 2024.
23 hedge funds and large institutions have $2.07M invested in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less capital invested
Capital invested by funds: $2.51M → $2.07M (-$432K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$44.8K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$8.56K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$53K |
| 2 |
AGM
Alpine Global Management
New York
|
-$8K |
| 3 |
CAC
Cowen and Company
New York
|
-$350 |
| 4 |
Walleye Capital
New York
|
-$202 |
| 5 |
Walleye Trading
New York
|
-$114 |
CNDA.WS Hedge Fund Activity: Q4 2022 in Review
23 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) for Q4 2022, worth a combined $2.07M — down 17% from $2.51M a quarter earlier.
Fund positioning in CNDA.WS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, adding an estimated $44.8K. The largest seller was Magnetar Financial, exiting entirely with an estimated $53K sold.
- 23 institutional investors held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $2.07M of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q4 2022, down 17% quarter-over-quarter.
- 2 funds opened new Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q4 2022 was Periscope Capital, an estimated $44.8K added.
- The largest Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q4 2022 was Magnetar Financial, an estimated $53K sold.
Based on aggregated 13F filings for Q4 2022.