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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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5 hedge funds and large institutions have $14K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 25 → 5 (-20)

98% less capital invested

Capital invested by funds: $681K → $14K (-$667K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
5
Holders Change
-20
Holders Change %
-80%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$24.2K
2
FTUS
Flow Traders U.S.
New York
+$289

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$98.7K
2
6CM
683 Capital Management
New York
-$90.8K
3
SC
Sculptor Capital
New York
-$78K
4
KL
KIM LLC
Kansas
-$57.4K
5
SCM
Shaolin Capital Management
Florida
-$49.5K

CNDA.WS Hedge Fund Activity: Q3 2024 in Review

5 of the 6,980 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 2024, worth a combined $14K — down 98% from $681K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CNDA.WS and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $24.2K. The largest seller was Cowen and Company, exiting entirely with an estimated $98.7K sold.

  • 5 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 2024, down from 25 in Q2 2024.
  • Funds reported $14K 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 2024, down 98% 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 Q3 2024 and 20 closed out, a net change of -20 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 2024 was Clear Street, an estimated $24.2K 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 2024 was Cowen and Company, an estimated $98.7K sold.

Based on aggregated 13F filings for Q3 2024.