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.
27 hedge funds and large institutions have $1.06M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
36% more capital invested
Capital invested by funds: $779K → $1.06M (+$283K)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.4K |
| 2 |
CAC
Cowen and Company
New York
|
+$28.9K |
| 3 |
QL
Quarry LP
New York
|
+$1.94K |
| 4 |
Walleye Capital
New York
|
+$1.54K |
| 5 |
Walleye Trading
New York
|
+$772 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.4K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$9.89K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$7.82K |
| 4 |
CS
Clear Street
New York
|
-$825 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$575 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETH
26
Exos TFP Holdings
New York
| $594 | – | – | – |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| $101 | +$128 | +778 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $18 | -$53 | -320 | -69% |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$9.89K | -120,661 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$7.82K | -74,966 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$9 | -132 | Closed |
|
CNDA.WS Hedge Fund Activity: Q4 2023 in Review
27 of the 6,863 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 2023, worth a combined $1.06M — up 36% from $779K a quarter earlier.
Fund positioning in CNDA.WS was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $59.4K. The largest seller was Shaolin Capital Management, cutting an estimated $10.4K.
- 27 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 2023, down from 28 in Q3 2023.
- Funds reported $1.06M 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 2023, up 36% quarter-over-quarter.
- 3 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 2023 and 3 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 2023 was Morgan Stanley, an estimated $59.4K 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 2023 was Shaolin Capital Management, an estimated $10.4K sold.
Based on aggregated 13F filings for Q4 2023.