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.
28 hedge funds and large institutions have $779K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
69% more capital invested
Capital invested by funds: $461K → $779K (+$318K)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.3K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$5.06K |
| 3 |
CAC
Cowen and Company
New York
|
+$4.84K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.38K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$7K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$6.75K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.63K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.19K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$270 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $529 | – | – | – |
|
|
ETH
27
Exos TFP Holdings
New York
| $320 | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $48 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $9 | -$49 | -733 | -85% |
|
|
KC
30
Kepos Capital
New York
| – | -$7K | -166,666 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$3.63K | -90,741 | Closed |
|
CNDA.WS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,303 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 Q3 2023, worth a combined $779K — up 69% from $461K a quarter earlier.
Fund positioning in CNDA.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $10.3K. The largest seller was Kepos Capital, exiting entirely with an estimated $7K sold.
- 28 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $779K 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 Q3 2023, up 69% 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 Q3 2023 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 Q3 2023 was Rivernorth Capital Management, an estimated $10.3K 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 Q3 2023 was Kepos Capital, an estimated $7K sold.
Based on aggregated 13F filings for Q3 2023.