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 was delisted on the 22nd of March, 2024.
2 hedge funds and large institutions have $833 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
78% less funds holding
Funds holding: 9 → 2 (-7)
100% less capital invested
Capital invested by funds: $16.2M → $833 (-$16.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$9.34M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$3.79M |
| 3 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
-$1.56M |
| 4 |
HF
HRT Financial
New York
|
-$694K |
| 5 |
CIM
Cowen Investment Management
New York
|
-$519K |
CNDB.U Hedge Fund Activity: Q2 2023 in Review
2 of the 6,383 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 Q2 2023, worth a combined $833 — down 100% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CNDB.U and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Sandia Investment Management, exiting entirely with an estimated $9.34M sold.
- 2 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 Q2 2023, down from 9 in Q1 2023.
- Funds reported $833 of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds 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 Q2 2023 and 7 closed out, a net change of -7 holders.
- 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 Q2 2023 was Sandia Investment Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2023.