We are live on ! Find out more
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.

Back to rankings

13 hedge funds and large institutions have $19.9M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

23% less capital invested

Capital invested by funds: $25.9M → $19.9M (-$6.04M)

24% less funds holding

Funds holding: 17 → 13 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$4.87M
2
GCL
Glazer Capital LLC
New York
+$60.8K

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$4.54M
2
SIM
Sandia Investment Management
Massachusetts
-$1M
3
LP
LMR Partners
United Kingdom
-$503K
4
Millennium Management
Millennium Management
New York
-$252K
5
WAM
Wolverine Asset Management
Illinois
-$32K

CNDB.U Hedge Fund Activity: Q4 2022 in Review

13 of the 6,237 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 Q4 2022, worth a combined $19.9M — down 23% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNDB.U and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Cowen Investment Management, adding an estimated $4.87M. The largest seller was Calamos Advisors, exiting entirely with an estimated $4.54M sold.

  • 13 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 Q4 2022, down from 17 in Q3 2022.
  • Funds reported $19.9M of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q4 2022, down 23% 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 Q4 2022 and 5 closed out, a net change of -4 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 Q4 2022 was Cowen Investment Management, an estimated $4.87M 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 Q4 2022 was Calamos Advisors, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2022.