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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $9.34M | – | – | – |
|
2
Boothbay Fund Management
New York
| $3.79M | – | – | – |
|
3
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.56M | – | – | – |
|
4
HRT Financial
New York
| $694K | – | – | – |
|
|
CIM
5
Cowen Investment Management
New York
| $519K | -$4.95M | -481,061 | -91% |
|
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $247K | – | – | – |
|
7
Glazer Capital LLC
New York
| $67K | +$5K | +485 | +8% |
|
8
Clear Street
New York
| $2.79K | +$2.77K | +269 | New |
|
9
Castle Hook Partners
New York
| – | -$2.04M | -200,000 | Closed |
|
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 |
|