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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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27 hedge funds and large institutions have $922K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 27 → 27 (0)

13% less capital invested

Capital invested by funds: $1.06M → $922K (-$140K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$68.5K
2
FSI
Flow State Investments
Illinois
+$1.66K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.6K
2
SFM
Spartan Fund Management
Canada
-$6.56K
3
FTUS
Flow Traders U.S.
New York
-$219
4
SCM
Shaolin Capital Management
Florida
-$133
5
CS
Clear Street
New York
-$12
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$182K – – –
CAC
2
Cowen and Company
New York
$111K +$68.5K +571,998 +134%
PC
3
Periscope Capital
Ontario, Canada
$104K – – –
SC
4
Sculptor Capital
New York
$101K – – –
6CM
5
683 Capital Management
New York
$91.8K – – –
KL
6
KIM LLC
Kansas
$63.1K – – –
FC
7
Finepoint Capital
Massachusetts
$45.4K – – –
Walleye Capital
8
Walleye Capital
New York
$31.4K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$28.3K – – –
AA
10
AQR Arbitrage
Connecticut
$27.2K – – –
SCM
11
Saba Capital Management
New York
$23.3K – – –
SCM
12
Shaolin Capital Management
Florida
$22.1K -$133 -1,112 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$20K -$21.6K -180,000 -50%
Walleye Trading
14
Walleye Trading
New York
$17.6K – – –
RCM
15
Rivernorth Capital Management
Florida
$16.8K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$10.3K – – –
MC
17
Meteora Capital
Florida
$7.96K – – –
DCM
18
Dupont Capital Management
Delaware
$7.42K – – –
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$5.57K – – –
FSI
20
Flow State Investments
Illinois
$1.54K +$1.66K +13,813 New
QL
21
Quarry LP
New York
$1.31K – – –
FTUS
22
Flow Traders U.S.
New York
$1K -$219 -1,825 -14%
CS
23
Clear Street
New York
$737 -$12 -100 -1%
AA
24
Ancora Advisors
Ohio
$718 – – –
EAM
25
Exos Asset Management
New York
$508 +$547 +4,566 New
1
2

CNDA.WS Hedge Fund Activity: Q1 2024 in Review

27 of the 6,945 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 2024, worth a combined $922K — down 13% from $1.06M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CNDA.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $68.5K. The largest seller was Morgan Stanley, cutting an estimated $21.6K.

  • 27 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 2024, unchanged from Q4 2023.
  • Funds reported $922K 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 2024, down 13% 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 Q1 2024 and 1 closed out, a net change of +1 holder.
  • 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 2024 was Cowen and Company, an estimated $68.5K 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 2024 was Morgan Stanley, an estimated $21.6K sold.

Based on aggregated 13F filings for Q1 2024.