CNDB.U

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

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$10K -$2.79M -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
SC
33
Sculptor Capital
New York
-$5.1M -500,000 Closed
AC
34
Aristeia Capital
Connecticut
-$5.1M -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
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
-$4.08M -400,000 Closed
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
-$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
SCC
42
Spring Creek Capital
Kansas
-$2.55M -250,000 Closed
TCM
43
Tenor Capital Management
New York
-$2.55M -250,000 Closed
MCM
44
Moore Capital Management
New York
-$2.55M -250,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
-$2.55M -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