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.
25 hedge funds and large institutions have $681K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
7% less funds holding
Funds holding: 27 → 25 (-2)
26% less capital invested
Capital invested by funds: $922K → $681K (-$242K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$33.1K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$26.3K |
| 3 |
CS
Clear Street
New York
|
+$659 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$316 |
| 5 |
Walleye Capital
New York
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$182K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$77.1K |
| 3 |
CAC
Cowen and Company
New York
|
-$13.2K |
| 4 |
SC
Sculptor Capital
New York
|
-$13.2K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.93K |
CNDA.WS Hedge Fund Activity: Q2 2024 in Review
25 of the 6,927 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 2024, worth a combined $681K — down 26% from $922K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNDA.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Shaolin Capital Management, adding an estimated $33.1K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $182K sold.
- 25 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 2024, down from 27 in Q1 2024.
- Funds reported $681K 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 2024, down 26% quarter-over-quarter.
- 0 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 2024 and 2 closed out, a net change of -2 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 2024 was Shaolin Capital Management, an estimated $33.1K 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 2024 was Boothbay Fund Management, an estimated $182K sold.
Based on aggregated 13F filings for Q2 2024.