Concord Acquisition Corp
CNDDelisted Dec 21, 2022- Industry
- Blank Checks
- SEC CIK
- 0001824301
Concord Acquisition Corp was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Aug 17, 2022; 69 institutions reported holding it in 13F filings for Q3 2022, worth $203.0M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Concord Acquisition Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CND is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 69
- −6 vs. Q2 2022
- Shares held
- 20.2M
- +293.9K (+1.5%) vs. Q2 2022
- Total value
- $203.0M
- +$4.74M (+2.4%) vs. Q2 2022
- New holders
- 9
- 13 more added
- Sold out
- 15
- 20 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $5.00K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 69 | $203.0M |
| Q2 2022 | 75 | $198.2M |
| Q1 2022 | 70 | $174.5M |
| Q4 2021 | 58 | $146.5M |
| Q3 2021 | 47 | $202.8M |
| Q2 2021 | 61 | $189.4M |
| Q1 2021 | 56 | $167.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,853,002 | $28.7M | 0.37% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,550,649 | $15.6M | 1.26% | +210,649+15.7% | Added |
| Meteora Capital, LLC | 1,154,374 | $11.6M | 2.97% | −300,138−20.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,128,773 | $11.3M | 0.02% | 00.0% | Unchanged |
| Azora Capital LP | 1,068,070 | $10.7M | 1.59% | +49,406+4.9% | Added |
| Farallon Capital Management, L.L.C. | 1,005,100 | $10.1M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 760,649 | $7.64M | 0.06% | +20,899+2.8% | Added |
| Kepos Capital LP | 750,000 | $7.54M | 0.92% | −300,000−28.6% | Reduced |
| EJF Capital LLC | 749,700 | $7.53M | 1.48% | +749,700 | New |
| Rpo LLC | 732,341 | $7.36M | 1.92% | +732,341 | New |
| Prelude Capital Management, LLC | 509,972 | $5.13M | 0.26% | −74,378−12.7% | Reduced |
| UBS Oconnor LLC | 459,569 | $4.62M | 0.05% | −46,007−9.1% | Reduced |
| Westchester Capital Management, LLC | 419,161 | $4.21M | 0.13% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 413,364 | $4.15M | 0.38% | +82,602+25.0% | Added |
| Magnetar Financial LLC | 408,983 | $4.11M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 370,242 | $3.72M | 0.00% | +370,242 | New |
| Omni Event Management Ltd | 368,534 | $3.70M | 0.50% | −317,035−46.2% | Reduced |
| Gillson Capital LP | 342,739 | $3.44M | 0.32% | −502,414−59.4% | Reduced |
| Taconic Capital Advisors LP | 300,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 283,180 | $2.85M | 0.02% | −20,253−6.7% | Reduced |
| Beryl Capital Management LLC | 275,000 | $2.76M | 0.29% | +275,000 | New |
| Hudson Bay Capital Management LP | 251,907 | $2.53M | 0.03% | +72,811+40.7% | Added |
| Susquehanna International Group, LLP | 251,731 | $2.53M | 0.01% | +15,746+6.7% | Added |
| Walleye Capital LLC | 249,282 | $2.50M | 0.06% | −16,000−6.0% | Reduced |
| Weiss Asset Management LP | 249,144 | $2.50M | 0.07% | +119,549+92.2% | Added |
| Boothbay Fund Management, LLC | 241,673 | $2.43M | 0.08% | +241,673 | New |
| BlueMar Capital Management, LLC | 222,435 | $2.23M | 1.64% | 00.0% | Unchanged |
| Millennium Management LLC | 215,712 | $2.17M | 0.00% | −162,346−42.9% | Reduced |
| Glazer Capital, LLC | 201,491 | $2.02M | 0.04% | −556,799−73.4% | Reduced |
| Difesa Capital Management, LP | 200,000 | $2.01M | 1.47% | 00.0% | Unchanged |
| Omers Administration Corp | 193,628 | $1.95M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 186,498 | $1.83M | 0.18% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 169,249 | $1.70M | 0.50% | −14,300−7.8% | Reduced |
| Governors Lane LP | 168,378 | $1.69M | 0.16% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 166,638 | $1.68M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 140,128 | $1.41M | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 102,300 | $1.03M | 0.10% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.00M | 0.31% | 00.0% | Unchanged |
| Berkley W R Corp | 87,215 | $877.0K | 0.04% | +55,109+171.6% | Added |
| HSBC Holdings PLC | 84,600 | $850.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 83,400 | $838.0K | 0.14% | −16,600−16.6% | Reduced |
| Sea Otter Advisors LLC | 75,000 | $754.0K | 1.58% | +75,000 | New |
| HRT Financial LP | 72,257 | $726.0K | 0.01% | +100+0.1% | Added |
| Virtu Financial LLC | 72,104 | $725.0K | 0.07% | +72,104 | New |
| Barclays PLC | 68,003 | $684.0K | 0.00% | +15,100+28.5% | Added |
| Radcliffe Capital Management, L.P. | 62,273 | $626.0K | 0.02% | +27,373+78.4% | Added |
| Anson Funds Management LP | 51,300 | $516.0K | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 50,000 | $503.0K | 0.01% | −35,000−41.2% | Reduced |
| Deltec Asset Management LLC | 48,744 | $490.0K | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 44,998 | $452.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,870 | $411.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,881 | $250.0K | 0.01% | −12,504−33.4% | Reduced |
| FNY Investment Advisers, LLC | 22,745 | $228.0K | 0.16% | −775−3.3% | Reduced |
| Caas Capital Management LP | 20,200 | $203.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 18,159 | $183.0K | 0.00% | +17,523+2,755.2% | Added |
| National Bank of Canada | 16,840 | $169.0K | 0.00% | −52−0.3% | Reduced |
| Centiva Capital, LP | 16,240 | $163.0K | 0.01% | −14,645−47.4% | Reduced |
| Morgan Stanley | 15,041 | $151.0K | 0.00% | +182+1.2% | Added |
| Ergoteles LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 531 | $5.00K | 0.00% | −20,697−97.5% | Reduced |
| Simplex Trading, LLC | 541 | $5.00K | 0.00% | −2,699−83.3% | Reduced |
| Larson Financial Group LLC | 496 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $5.00K | 0.00% | +500 | New |
| Global Trust Asset Management, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $3.00K | 0.00% | −1,250−80.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 241 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 75 | $754 | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 0 | $0 | 0.00% | −218,408−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −148,730−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −45,035−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,413−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,430−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21−100.0% | Sold out |