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.
24 hedge funds and large institutions have $1.33M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more funds holding
Funds holding: 23 → 24 (+1)
36% less capital invested
Capital invested by funds: $2.07M → $1.33M (-$739K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7.92K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.22K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.66K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.59K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$804 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$33.5K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$9.84K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$340 |
CNDA.WS Hedge Fund Activity: Q1 2023 in Review
24 of the 6,277 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 Q1 2023, worth a combined $1.33M — down 36% from $2.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CNDA.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $7.92K. The largest seller was Cowen and Company, cutting an estimated $33.5K.
- 24 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 Q1 2023, up from 23 in Q4 2022.
- Funds reported $1.33M 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 Q1 2023, down 36% quarter-over-quarter.
- 4 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 Q1 2023 and 2 closed out, a net change of +2 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 Q1 2023 was Mangrove Partners, an estimated $7.92K 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 Q1 2023 was Cowen and Company, an estimated $33.5K sold.
Based on aggregated 13F filings for Q1 2023.