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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
CNDB.U
Delisted
CNDB.U was delisted on the 22nd of March, 2024.
9 hedge funds and large institutions have $16.2M invested in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2023 Q1 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
18% less capital invested
Capital invested by funds: $19.9M → $16.2M (-$3.67M)
31% less funds holding
Funds holding: 13 → 9 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Holders
9
Holders Change
-4
Holders Change %
-30.77%
% of All Funds
0.14%
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
| 1 |
GCL
Glazer Capital LLC
New York
|
+$5K |
| 2 |
CS
Clear Street
New York
|
+$2.77K |
Top Sellers
| 1 |
CIM
Cowen Investment Management
New York
|
-$4.95M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$2.04M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.22M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$768K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $9.34M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $3.79M | – | – | – |
|
|
BCL
3
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.56M | – | – | – |
|
|
HF
4
HRT Financial
New York
| $694K | – | – | – |
|
|
CIM
5
Cowen Investment Management
New York
| $519K | -$4.95M | -481,061 | -91% |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $247K | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $67K | +$5K | +485 | +8% |
|
|
CS
8
Clear Street
New York
| $2.79K | +$2.77K | +269 | New |
|
|
CHP
9
Castle Hook Partners
New York
| – | -$2.04M | -200,000 | Closed |
|
|
SSA
10
Schonfeld Strategic Advisors
New York
| – | -$1.22M | -119,900 | Closed |
|
|
11
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$768K | -75,350 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$12.5K | -1,226 | Closed |
|
|
DC
13
Dryden Capital
Miami,
Florida
| – | -$4.92K | -483 | Closed |
|