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CNDA.WS

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

Delisted

CNDA.WS was delisted on the 29th of August, 2024.

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15 hedge funds and large institutions have $7.07M 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 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
$1.65M
Puts
–
Net Calls
+$1.65M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$788K
2
SC
Sculptor Capital
New York
+$751K
3
SCC
Spring Creek Capital
Kansas
+$637K
4
FC
Finepoint Capital
Massachusetts
+$390K
5
Walleye Capital
Walleye Capital
New York
+$267K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.31M +$226K +236,991 New
HCM
2
Highbridge Capital Management
New York
$867K – – –
6CM
3
683 Capital Management
New York
$783K +$788K +825,000 New
SC
4
Sculptor Capital
New York
$724K +$751K +786,049 New
SCC
5
Spring Creek Capital
Kansas
$633K +$637K +666,666 New
FC
6
Finepoint Capital
Massachusetts
$388K +$390K +408,333 New
Walleye Capital
7
Walleye Capital
New York
$266K +$267K +279,702 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$243K +$244K +255,482 New
KC
9
Kepos Capital
New York
$214K +$215K +224,999 New
CAC
10
Cowen and Company
New York
$157K +$158K +165,000 New
Walleye Trading
11
Walleye Trading
New York
$151K +$152K +159,504 New
FIG
12
Fortress Investment Group
New York
$108K +$108K +113,299 New
WP
13
Woodline Partners
California
$95K +$95.5K +100,000 New
DCM
14
Dupont Capital Management
Delaware
$63K +$63.7K +66,666 New
LMGAM
15
Liberty Mutual Group Asset Management
Massachusetts
$47K +$47.7K +50,000 New
CH
16
CVI Holdings
Delaware
$15K +$14.9K +15,600 New

CNDA.WS Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 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 2021, worth a combined $7.07M.

Buyers outnumbered sellers: 15 funds opened new CNDA.WS positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $788K.

  • 15 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 2021, up from 0 in Q3 2021.
  • Funds reported $7.07M 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 2021.
  • 15 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 2021 and 0 closed out, a net change of +15 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 2021 was 683 Capital Management, an estimated $788K added.

Based on aggregated 13F filings for Q4 2021.