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.
1 hedge funds and large institutions have $258 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 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
80% less funds holding
Funds holding: 5 → 1 (-4)
98% less capital invested
Capital invested by funds: $14K → $258 (-$13.8K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$7.4K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.35K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$27 |
CNDA.WS Hedge Fund Activity: Q4 2024 in Review
1 of the 7,595 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 Q4 2024, worth a combined $258 — down 98% from $14K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CNDA.WS and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Clear Street, exiting entirely with an estimated $7.4K sold.
- 1 institutional investor 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 Q4 2024, down from 5 in Q3 2024.
- Funds reported $258 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 Q4 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 Q4 2024 and 4 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 seller in Q4 2024 was Clear Street, an estimated $7.4K sold.
Based on aggregated 13F filings for Q4 2024.