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.
28 hedge funds and large institutions have $461K 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 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
17% more funds holding
Funds holding: 24 → 28 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
65% less capital invested
Capital invested by funds: $1.33M → $461K (-$874K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$20.9K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$12.2K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.74K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.34K |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$853 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$715K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$36.9K |
| 3 |
CAC
Cowen and Company
New York
|
-$4.21K |
| 4 |
SC
Sculptor Capital
New York
|
-$29 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$17 |
CNDA.WS Hedge Fund Activity: Q2 2023 in Review
28 of the 6,371 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 2023, worth a combined $461K — down 65% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNDA.WS positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, adding an estimated $20.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $715K sold.
- 28 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 2023, up from 24 in Q1 2023.
- Funds reported $461K 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 2023, down 65% quarter-over-quarter.
- 6 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 2023 and 2 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 2023 was Periscope Capital, an estimated $20.9K 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 2023 was Mangrove Partners, an estimated $715K sold.
Based on aggregated 13F filings for Q2 2023.