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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2 hedge funds and large institutions have $2.63K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

64% less capital inflows, than outflows

Capital inflows: $193 | Capital outflows: $533

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$193

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$533

CNDB.U Hedge Fund Activity: Q4 2023 in Review

2 of the 6,873 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 2023, worth a combined $2.63K — down 12% from $2.98K a quarter earlier.

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

The largest buyer was Clear Street, adding an estimated $193. The largest seller was UBS Group, exiting entirely with an estimated $533 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 Q4 2023, down from 3 in Q3 2023.
  • Funds reported $2.63K 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 2023, down 12% 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 Q4 2023 and 1 closed out, a net change of -1 holder.
  • 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 2023 was Clear Street, an estimated $193 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 2023 was UBS Group, an estimated $533 sold.

Based on aggregated 13F filings for Q4 2023.