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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CS
1
Clear Street
New York
| $720 | -$2.09K | -200 | -74% |
|
| 2 |
TRCT
2
Tower Research Capital (TRC)
New York
| $113 | – | – | – |
|
| 3 |
SIM
3
Sandia Investment Management
Boston,
Massachusetts
| – | -$9.34M | -901,000 | Closed |
|
| 4 |
BFM
4
Boothbay Fund Management
New York
| – | -$3.79M | -357,000 | Closed |
|
| 5 |
BCL
5
Bracebridge Capital LLC
Boston,
Massachusetts
| – | -$1.56M | -150,000 | Closed |
|
| 6 |
HF
6
HRT Financial
New York
| – | -$694K | -66,932 | Closed |
|
| 7 |
CIM
7
Cowen Investment Management
New York
| – | -$519K | -50,000 | Closed |
|
| 8 |
CSS
8
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$247K | -23,865 | Closed |
|
| 9 |
GCL
9
Glazer Capital LLC
New York
| – | -$67K | -6,486 | Closed |
|