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.

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
0.93%
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
Name Holding Trade Value Shares
Change
Shares
Change %
6CM
1
683 Capital Management
New York
$20.4M +$20.4M +2,000,000 New
AA
2
AQR Arbitrage
Connecticut
$12.2M +$12.2M +1,192,682 New
SIM
3
Sandia Investment Management
Massachusetts
$10.2M +$10.2M +1,000,000 New
Millennium Management
4
Millennium Management
New York
$9.27M +$9.27M +910,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$8.41M +$8.41M +825,000 New
MF
6
Magnetar Financial
Illinois
$8.15M +$8.15M +800,000 New
FIG
7
Fortress Investment Group
New York
$7.02M +$7.02M +688,810 New
CCA
8
Castle Creek Arbitrage
Colorado
$6.71M +$6.71M +660,000 New
SCM
9
Shaolin Capital Management
Florida
$6.62M +$6.62M +650,000 New
CCM
10
Context Capital Management
California
$6.13M +$6.13M +601,800 New
SRCM
11
Sage Rock Capital Management
New York
$5.92M +$5.92M +581,000 New
SC
12
Sculptor Capital
New York
$5.1M +$5.1M +500,000 New
AC
13
Aristeia Capital
Connecticut
$5.1M +$5.1M +500,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$4.59M +$4.59M +450,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.59M +$4.59M +450,000 New
Citigroup
16
Citigroup
New York
$4.48M +$4.48M +439,524 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$4.08M +$4.08M +400,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$4.08M +$4.08M +400,000 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.08M +$4.08M +400,000 New
UOC
20
UBS O'Connor
Illinois
$3.68M +$3.68M +361,039 New
BFM
21
Boothbay Fund Management
New York
$3.64M +$3.64M +357,000 New
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$3.06M +$3.06M +300,000 New
WAM
23
Wolverine Asset Management
Illinois
$2.85M +$2.85M +279,500 New
PC
24
Periscope Capital
Ontario, Canada
$2.79M +$2.79M +274,028 New
MCM
25
Moore Capital Management
New York
$2.55M +$2.55M +250,000 New