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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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19 hedge funds and large institutions have $41.5M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

29% less capital invested

Capital invested by funds: $58.2M → $41.5M (-$16.6M)

30% less funds holding

Funds holding: 27 → 19 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$50.2K
2
WAM
Wolverine Asset Management
Illinois
+$22.1K
3
DC
Dryden Capital
Florida
+$4.85K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$5.41M
2
GCM
Ghisallo Capital Management
Massachusetts
-$2.53M
3
Millennium Management
Millennium Management
New York
-$2.01M
4
MP
Mangrove Partners
Connecticut
-$1.84M
5
GC
Gillson Capital
Illinois
-$1.3M

CNDB.U Hedge Fund Activity: Q2 2022 in Review

19 of the 5,959 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 Q2 2022, worth a combined $41.5M — down 29% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNDB.U and 1 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $50.2K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.41M sold.

  • 19 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 Q2 2022, down from 27 in Q1 2022.
  • Funds reported $41.5M of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q2 2022, down 29% quarter-over-quarter.
  • 1 fund 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 Q2 2022 and 9 closed out, a net change of -8 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 Q2 2022 was Cubist Systematic Strategies, an estimated $50.2K added.
  • The largest Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant seller in Q2 2022 was Sage Rock Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2022.