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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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17 hedge funds and large institutions have $25.9M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 19 → 17 (-2)

38% less capital invested

Capital invested by funds: $41.5M → $25.9M (-$15.6M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$7.04M
2
CCA
Castle Creek Arbitrage
Colorado
-$6.63M
3
HIM
HGC Investment Management
Ontario, Canada
-$2.02M

CNDB.U Hedge Fund Activity: Q3 2022 in Review

17 of the 5,828 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 Q3 2022, worth a combined $25.9M — down 38% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNDB.U and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $10.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7.04M sold.

  • 17 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 Q3 2022, down from 19 in Q2 2022.
  • Funds reported $25.9M of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q3 2022, down 38% 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 Q3 2022 and 3 closed out, a net change of -2 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 Q3 2022 was Clear Street, an estimated $10.1K 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 Q3 2022 was Magnetar Financial, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2022.