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CNDB.U

Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U

Delisted

CNDB.U was delisted on the 22nd of March, 2024.

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60 hedge funds and large institutions have $190M invested in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+60
Holders Change %
–
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$20.3M
2
AA
AQR Arbitrage
Connecticut
+$12.1M
3
Millennium Management
Millennium Management
New York
+$9.25M
4
DKCM
Davidson Kempner Capital Management
New York
+$8.39M
5
MF
Magnetar Financial
Illinois
+$8.13M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$2.55M +$2.54M +250,000 New
SCC
27
Spring Creek Capital
Kansas
$2.55M +$2.54M +250,000 New
TCM
28
Tenor Capital Management
New York
$2.55M +$2.54M +250,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.54M +$2.54M +249,802 New
SSA
30
Schonfeld Strategic Advisors
New York
$2.52M +$2.51M +246,907 New
CHP
31
Castle Hook Partners
New York
$2.04M +$2.03M +200,000 New
MP
32
Mangrove Partners
Connecticut
$2.04M +$2.03M +200,000 New
ACM
33
Advent Capital Management
New York
$1.53M +$1.52M +150,000 New
BCL
34
Bracebridge Capital LLC
Massachusetts
$1.53M +$1.52M +150,000 New
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.53M +$1.52M +150,000 New
GC
36
Gillson Capital
Illinois
$1.31M +$1.31M +129,028 New
WP
37
Woodline Partners
California
$1.16M +$1.16M +113,650 New
LA
38
Linden Advisors
New York
$1.02M +$1.02M +100,000 New
PCM
39
Prelude Capital Management
New York
$1.02M +$1.02M +100,000 New
SCM
40
Segantii Capital Management
Hong Kong
$990K +$1.02M +100,000 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$768K +$766K +75,350 New
HF
42
HRT Financial
New York
$682K +$680K +66,932 New
Citadel Advisors
43
Citadel Advisors
Florida
$680K +$679K +66,763 New
Walleye Capital
44
Walleye Capital
New York
$513K +$512K +50,328 New
AGC
45
Angelo Gordon & Co
New York
$510K +$508K +50,000 New
AC
46
Ayrton Capital
Connecticut
$510K +$508K +50,000 New
BGIM
47
Boussard & Gavaudan Investment Management
United Kingdom
$510K +$508K +50,000 New
CIM
48
Cowen Investment Management
New York
$510K +$508K +50,000 New
LP
49
LMR Partners
United Kingdom
$510K +$508K +50,000 New
CH
50
CVI Holdings
Delaware
$407K +$406K +39,912 New
1
2
3

CNDB.U Hedge Fund Activity: Q4 2021 in Review

60 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) for Q4 2021, worth a combined $190M.

Buyers outnumbered sellers: 60 funds opened new CNDB.U positions and 0 closed out — a net gain of 60 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $20.3M.

  • 60 institutional investors held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $190M of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q4 2021.
  • 60 funds opened new Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant positions in Q4 2021 and 0 closed out, a net change of +60 holders.
  • The largest Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant buyer in Q4 2021 was 683 Capital Management, an estimated $20.3M added.

Based on aggregated 13F filings for Q4 2021.