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

Overview Fund Activity
Delisted

CNDB.U was delisted on the 22nd of March, 2024.

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19 hedge funds and large institutions have $36.5M 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, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

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
3
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$4.02M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$240K
3
WAM
3
Wolverine Asset Management
Illinois
$32K
4
DC
4
Dryden Capital
Florida
$5K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$251K
4
MP
4
Mangrove Partners
Connecticut
$0
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$10M – – –
CCA
2
Castle Creek Arbitrage
Colorado
$6.63M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$4.53M – – –
HIM
4
HGC Investment Management
Ontario, Canada
$4.02M +$2.01M +200,000 +100%
BFM
5
Boothbay Fund Management
New York
$3.6M – – –
CHP
6
Castle Hook Partners
New York
$2M – – –
BCL
7
Bracebridge Capital LLC
Massachusetts
$1.51M – – –
SSA
8
Schonfeld Strategic Advisors
New York
$1.21M – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$759K – – –
HF
10
HRT Financial
New York
$670K – – –
CIM
11
Cowen Investment Management
New York
$502K – – –
LP
12
LMR Partners
United Kingdom
$502K – – –
Millennium Management
13
Millennium Management
New York
$251K -$2.01M -200,000 -89%
CSS
14
Cubist Systematic Strategies
Connecticut
$240K +$50.3K +4,999 +26%
WAM
15
Wolverine Asset Management
Illinois
$32K +$22K +2,200 +220%
UBS Group
16
UBS Group
Switzerland
$12K – – –
MF
17
Magnetar Financial
Illinois
$7.04K -$840 -83,390 -11%
DC
18
Dryden Capital
Florida
$5K +$5K +483 New
SRCM
19
Sage Rock Capital Management
New York
– -$5.41M -536,000 Closed
GCM
20
Ghisallo Capital Management
Massachusetts
– -$2.53M -250,000 Closed
MP
21
Mangrove Partners
Connecticut
– -$1.84M -182,625 Closed
GC
22
Gillson Capital
Illinois
– -$1.3M -129,028 Closed
ACM
23
Advent Capital Management
New York
– -$1.25M -124,000 Closed
PCM
24
Prelude Capital Management
New York
– -$757K -75,000 Closed
VF
25
Virtu Financial
New York
– -$327K -32,434 Closed
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