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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

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

Top Sellers

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
SIM
1
Sandia Investment Management
Massachusetts
$10.1M – – –
MF
2
Magnetar Financial
Illinois
$7.92M -$180K -17,800 -2%
CCA
3
Castle Creek Arbitrage
Colorado
$6.66M – – –
SRCM
4
Sage Rock Capital Management
New York
$5.41M -$455K -45,000 -8%
Calamos Advisors
5
Calamos Advisors
Illinois
$4.55M – – –
BFM
6
Boothbay Fund Management
New York
$3.61M – – –
GCM
7
Ghisallo Capital Management
Massachusetts
$2.53M – – –
Millennium Management
8
Millennium Management
New York
$2.27M -$6.93M -685,000 -75%
CHP
9
Castle Hook Partners
New York
$2.02M – – –
HIM
10
HGC Investment Management
Ontario, Canada
$2.02M -$2.02M -200,000 -50%
MP
11
Mangrove Partners
Connecticut
$1.84M -$176K -17,375 -9%
BCL
12
Bracebridge Capital LLC
Massachusetts
$1.51M – – –
GC
13
Gillson Capital
Illinois
$1.3M – – –
ACM
14
Advent Capital Management
New York
$1.25M -$263K -26,000 -17%
SSA
15
Schonfeld Strategic Advisors
New York
$1.21M -$1.28M -127,007 -51%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$763K – – –
PCM
17
Prelude Capital Management
New York
$757K -$253K -25,000 -25%
HF
18
HRT Financial
New York
$675K – – –
CIM
19
Cowen Investment Management
New York
$505K – – –
LP
20
LMR Partners
United Kingdom
$505K – – –
VF
21
Virtu Financial
New York
$327K +$73.5K +7,265 +29%
CSS
22
Cubist Systematic Strategies
Connecticut
$190K +$191K +18,866 New
Wolverine Trading
23
Wolverine Trading
Illinois
$121K +$121K +12,000 New
FTCM
24
First Trust Capital Management
Illinois
$101K – – –
UBS Group
25
UBS Group
Switzerland
$12K -$647 -64 -5%
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