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 $922K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 27 → 27 (0)
13% less capital invested
Capital invested by funds: $1.06M → $922K (-$140K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$68.5K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.6K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$6.56K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$219 |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$133 |
| 5 |
CS
Clear Street
New York
|
-$12 |
CNDA.WS Hedge Fund Activity: Q1 2024 in Review
27 of the 6,945 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 2024, worth a combined $922K — down 13% from $1.06M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNDA.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $68.5K. The largest seller was Morgan Stanley, cutting an estimated $21.6K.
- 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 Q1 2024, unchanged from Q4 2023.
- Funds reported $922K 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 2024, down 13% 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 Q1 2024 and 1 closed out, a net change of +1 holder.
- 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 2024 was Cowen and Company, an estimated $68.5K 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 2024 was Morgan Stanley, an estimated $21.6K sold.
Based on aggregated 13F filings for Q1 2024.