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.
26 hedge funds and large institutions have $2.6M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
18% more funds holding
Funds holding: 22 → 26 (+4)
47% less capital invested
Capital invested by funds: $4.89M → $2.6M (-$2.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12.4K |
| 2 |
CAC
Cowen and Company
New York
|
+$10.8K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$8.31K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$6.03K |
| 5 |
SCM
Saba Capital Management
New York
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$3.91K |
| 2 |
Walleye Trading
New York
|
-$2.2K |
CNDA.WS Hedge Fund Activity: Q2 2022 in Review
26 of the 5,937 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 Q2 2022, worth a combined $2.6M — down 47% from $4.89M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CNDA.WS positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $12.4K. The largest seller was Walleye Capital, cutting an estimated $3.91K.
- 26 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 Q2 2022, up from 22 in Q1 2022.
- Funds reported $2.6M 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 Q2 2022, down 47% quarter-over-quarter.
- 5 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 Q2 2022 and 1 closed out, a net change of +4 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 Q2 2022 was Magnetar Financial, an estimated $12.4K 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 Q2 2022 was Walleye Capital, an estimated $3.91K sold.
Based on aggregated 13F filings for Q2 2022.