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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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27 hedge funds and large institutions have $58.2M invested in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% less funds holding

Funds holding: 60 → 27 (-33)

69% less capital invested

Capital invested by funds: $190M → $58.2M (-$131M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
-33
Holders Change %
-55%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
11
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$191K
2
Wolverine Trading
Wolverine Trading
Illinois
+$121K
3
VF
Virtu Financial
New York
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$20.4M
2
AA
AQR Arbitrage
Connecticut
-$12.2M
3
DKCM
Davidson Kempner Capital Management
New York
-$8.41M
4
FIG
Fortress Investment Group
New York
-$7.02M
5
Millennium Management
Millennium Management
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$10K -$2.82M -278,500 -100%
6CM
27
683 Capital Management
New York
– -$20.4M -2,000,000 Closed
AA
28
AQR Arbitrage
Connecticut
– -$12.2M -1,192,682 Closed
DKCM
29
Davidson Kempner Capital Management
New York
– -$8.41M -825,000 Closed
FIG
30
Fortress Investment Group
New York
– -$7.02M -688,810 Closed
SCM
31
Shaolin Capital Management
Florida
– -$6.62M -650,000 Closed
CCM
32
Context Capital Management
California
– -$6.13M -601,800 Closed
AC
33
Aristeia Capital
Connecticut
– -$5.09M -500,000 Closed
SC
34
Sculptor Capital
New York
– -$5.09M -500,000 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$4.59M -450,000 Closed
Citigroup
36
Citigroup
New York
– -$4.48M -439,524 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
– -$4.08M -400,000 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$4.08M -400,000 Closed
UOC
39
UBS O'Connor
Illinois
– -$3.68M -361,039 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.06M -300,000 Closed
PC
41
Periscope Capital
Ontario, Canada
– -$2.79M -274,028 Closed
MCM
42
Moore Capital Management
New York
– -$2.55M -250,000 Closed
SCC
43
Spring Creek Capital
Kansas
– -$2.55M -250,000 Closed
TCM
44
Tenor Capital Management
New York
– -$2.55M -250,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$2.54M -249,802 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$1.53M -150,000 Closed
WP
47
Woodline Partners
California
– -$1.16M -113,650 Closed
LA
48
Linden Advisors
New York
– -$1.02M -100,000 Closed
SCM
49
Segantii Capital Management
Hong Kong
– -$990K -100,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$680K -66,763 Closed
1
2
3

CNDB.U Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 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 Q1 2022, worth a combined $58.2M — down 69% from $190M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CNDB.U and 2 opened new positions — a net loss of 33 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $191K. The largest seller was 683 Capital Management, exiting entirely with an estimated $20.4M sold.

  • 27 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 Q1 2022, down from 60 in Q4 2021.
  • Funds reported $58.2M of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q1 2022, down 69% quarter-over-quarter.
  • 2 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 Q1 2022 and 35 closed out, a net change of -33 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 Q1 2022 was Cubist Systematic Strategies, an estimated $191K added.
  • The largest Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant seller in Q1 2022 was 683 Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2022.