Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
CNDB.U was delisted on the 22nd of March, 2024.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$20.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$12.1M |
| 3 |
Millennium Management
New York
|
+$9.25M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.39M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.13M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $285K | +$284K | +27,972 | New |
|
|
VF
52
Virtu Financial
New York
| $256K | +$256K | +25,169 | New |
|
53
Capstone Investment Advisors
New York
| $255K | +$254K | +25,000 | New |
|
|
WA
54
Whitebox Advisors
Minneapolis,
Minnesota
| $255K | +$254K | +25,000 | New |
|
|
RA
55
Ramius Advisors
New York
| $221K | +$220K | +21,650 | New |
|
|
FTCM
56
First Trust Capital Management
Chicago,
Illinois
| $102K | +$102K | +10,000 | New |
|
|
CS
57
Clear Street
New York
| $98K | +$97.6K | +9,602 | New |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| $60K | +$60K | +5,900 | New |
|
59
UBS Group
Zurich,
Switzerland
| $13K | +$13.1K | +1,290 | New |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $1K | +$1.13K | +111 | New |
|
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.