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.
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.
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
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
Wichita,
Kansas
|
-$57.4K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$49.5K |
CNDA.WS Hedge Fund Activity: Q3 2024 in Review
5 of the 6,967 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.