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.
23 hedge funds and large institutions have $2.51M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $2.6M → $2.51M (-$98K)
12% less funds holding
Funds holding: 26 → 23 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$57K |
| 2 |
CAC
Cowen and Company
New York
|
+$47.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$23.4K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$21.6K |
| 5 |
AGM
Alpine Global Management
New York
|
+$467 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$66K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$31.2K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$19K |
| 4 |
KC
Kepos Capital
New York
|
-$13.6K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$12K |
CNDA.WS Hedge Fund Activity: Q3 2022 in Review
23 of the 5,806 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 Q3 2022, worth a combined $2.51M — down 3.8% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CNDA.WS and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Magnetar Financial, adding an estimated $57K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $66K sold.
- 23 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 Q3 2022, down from 26 in Q2 2022.
- Funds reported $2.51M 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 Q3 2022, down 3.8% 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 Q3 2022 and 5 closed out, a net change of -3 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 Q3 2022 was Magnetar Financial, an estimated $57K 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 Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $66K sold.
Based on aggregated 13F filings for Q3 2022.