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
CNDB.U
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
–
Top Buyers
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
$190K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
$121K |
| 3 |
VF
Virtu Financial
New York
|
$327K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
51
Walleye Capital
New York
| – | -$513K | -50,328 | Closed |
|
|
BGIM
52
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$510K | -50,000 | Closed |
|
|
AC
53
Ayrton Capital
Westport,
Connecticut
| – | -$510K | -50,000 | Closed |
|
|
AGC
54
Angelo Gordon & Co
New York
| – | -$510K | -50,000 | Closed |
|
|
CH
55
CVI Holdings
Wilmington,
Delaware
| – | -$407K | -39,912 | Closed |
|
56
Walleye Trading
New York
| – | -$285K | -27,972 | Closed |
|
57
Capstone Investment Advisors
New York
| – | -$255K | -25,000 | Closed |
|
|
WA
58
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$255K | -25,000 | Closed |
|
|
RA
59
Ramius Advisors
New York
| – | -$221K | -21,650 | Closed |
|
|
CS
60
Clear Street
New York
| – | -$98K | -9,602 | Closed |
|
|
AA
61
Ancora Advisors
Cleveland,
Ohio
| – | -$60K | -5,900 | Closed |
|