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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)

29% less capital invested

Capital invested by funds: $36.5M → $25.9M (-$10.6M)

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

1
CS
Clear Street
New York
+$10.1K

Top Sellers

1
CCA
Castle Creek Arbitrage
Colorado
-$6.63M
2
HIM
HGC Investment Management
Ontario, Canada
-$4.02M
3
MF
Magnetar Financial
Illinois
-$7.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$10.1M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$4.54M – – –
BFM
3
Boothbay Fund Management
New York
$3.6M – – –
CHP
4
Castle Hook Partners
New York
$2.01M – – –
BCL
5
Bracebridge Capital LLC
Massachusetts
$1.51M – – –
SSA
6
Schonfeld Strategic Advisors
New York
$1.21M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$762K – – –
HF
8
HRT Financial
New York
$673K – – –
CIM
9
Cowen Investment Management
New York
$503K – – –
LP
10
LMR Partners
United Kingdom
$503K – – –
Millennium Management
11
Millennium Management
New York
$252K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$240K – – –
WAM
13
Wolverine Asset Management
Illinois
$32K – – –
UBS Group
14
UBS Group
Switzerland
$12K – – –
CS
15
Clear Street
New York
$10K +$10.1K +1,001 New
DC
16
Dryden Capital
Florida
$5K – – –
MF
17
Magnetar Financial
Illinois
– -$7.04K -698,810 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– -$6.63M -660,000 Closed
HIM
19
HGC Investment Management
Ontario, Canada
– -$4.02M -400,000 Closed