Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CND holding history

Concord Acquisition Corp in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CND overview All 13F holders of CND Full Q2 2026 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CND by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−41,097−100.0%	Sold out	Holders
Q2 2021	41,097	$405.0K	<0.1%	+15,597+61.2%	Added	Holders
Q1 2021	25,500	$249.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.