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.
22 hedge funds and large institutions have $4.92M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
47% more funds holding
Funds holding: 15 → 22 (+7)
30% less capital invested
Capital invested by funds: $7.07M → $4.92M (-$2.15M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$417K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$199K |
| 3 |
SCM
Saba Capital Management
New York
|
+$128K |
| 4 |
CAC
Cowen and Company
New York
|
+$103K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$18.7K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$15K |
| 3 |
SC
Sculptor Capital
New York
|
-$2.85K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.03K |
| 5 |
Walleye Trading
New York
|
-$334 |
CNDA.WS Hedge Fund Activity: Q1 2022 in Review
22 of the 6,361 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 2022, worth a combined $4.92M — down 30% from $7.07M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CNDA.WS positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $417K. The largest seller was Fortress Investment Group, cutting an estimated $18.7K.
- 22 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 2022, up from 15 in Q4 2021.
- Funds reported $4.92M 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 2022, down 30% quarter-over-quarter.
- 8 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 2022 and 1 closed out, a net change of +7 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 2022 was Arena Capital Advisors, an estimated $417K 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 2022 was Fortress Investment Group, an estimated $18.7K sold.
Based on aggregated 13F filings for Q1 2022.