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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, Q1 2021

Institutional positions in Concord Acquisition Corp as of Mar 31, 2021. 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

Institutional holders
56
No complete 13F data for Q4 2020
Shares held
17.1M
No complete 13F data for Q4 2020
Total value
$167.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 61 institutionsQ3 2021: 47 institutionsQ4 2021: 58 institutionsQ1 2022: 70 institutionsQ2 2022: 75 institutionsQ3 2022: 69 institutionsQ4 2022: 0 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $167.0M
Q1 2021: $167.0MQ2 2021: $189.4MQ3 2021: $202.8MQ4 2021: $146.5MQ1 2022: $174.5MQ2 2022: $198.2MQ3 2022: $203.0MQ4 2022: $0Q1 2023: $5.00KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CND and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$5.00K
Q4 20220$0
Q3 202269$203.0M
Q2 202275$198.2M
Q1 202270$174.5M
Q4 202158$146.5M
Q3 202147$202.8M
Q2 202161$189.4M
Q1 202156$167.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Concord Acquisition Corp.

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

Institutions holding CND in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC1,758,458$17.2M0.02%––
Polar Asset Management Partners Inc.1,000,000$9.78M0.15%––
683 Capital Management, LLC1,000,000$9.78M0.63%––
Glazer Capital, LLC922,806$9.03M0.13%––
D. E. Shaw & Co., Inc.875,000$8.56M0.01%––
Alyeska Investment Group, L.P.840,000$8.21M0.11%––
Radcliffe Capital Management, L.P.600,000$5.87M0.27%––
Castle Creek Arbitrage, LLC599,932$5.86M0.34%––
Mangrove Partners577,589$5.65M0.61%––
Periscope Capital Inc.563,000$5.51M0.23%––
Deutsche Bank AG500,000$4.89M0.00%––
Moore Capital Management, LP500,000$4.89M0.10%––
LH Capital Markets, LLC500,000$4.89M1.00%––
Basso Capital Management, L.P.491,499$4.81M0.74%––
Verition Fund Management LLC467,670$4.57M0.08%––
Bank of America Corp464,272$4.54M0.00%––
Fortress Investment Group LLC433,590$4.24M0.20%––
CNH Partners LLC404,489$3.96M0.14%––
HighTower Advisors, LLC345,935$3.39M0.01%––
Goldman Sachs Group Inc334,751$3.27M0.00%––
Picton Mahoney Asset Management310,000$3.03M0.15%––
LMR Partners LLP300,000$2.93M0.07%––
Linden Advisors LP292,077$2.86M0.02%––
Saba Capital Management, L.P.268,502$2.63M0.11%––
Tenor Capital Management Co., L.P.250,000$2.44M0.06%––
Hudson Bay Capital Management LP250,000$2.44M0.03%––
Vivaldi Asset Management, LLC200,000$1.96M0.38%––
HGC Investment Management Inc.192,000$1.88M0.14%––
Westchester Capital Management, LLC183,754$1.80M0.05%––
Basswood Capital Management, L.L.C.170,447$1.67M0.08%––
CVI Holdings, LLC150,000$1.47M0.10%––
Centiva Capital, LP125,600$1.23M0.17%––
Wolverine Asset Management LLC119,440$1.17M0.01%––
CSS LLC114,058$1.11M0.06%––
Ramius Advisors LLC112,547$1.10M0.29%––
Deltec Asset Management LLC100,000$978.0K0.15%––
Berkley W R Corp99,390$972.0K0.12%––
Paloma Partners Management Co91,114$891.0K0.03%––
BCK Capital Management LP88,797$868.0K0.48%––
Easterly Investment Partners LLC75,000$734.0K0.09%––
Venator Capital Management Ltd.50,000$615.0K0.33%––
Shaolin Capital Management LLC50,000$489.0K0.02%––
Kohlberg Kravis Roberts & Co. L.P.46,142$451.0K0.00%––
Rivernorth Capital Management, LLC44,998$440.0K0.03%––
Levin Capital Strategies, L.P.40,000$391.0K0.04%––
Royal Bank of Canada29,000$284.0K0.00%––
Schonfeld Strategic Advisors LLC25,733$252.0K0.00%––
Crestline Management, LP25,500$249.0K0.03%––
Athanor Capital, LP23,193$227.0K0.01%––
Vivaldi Capital Management, LLC18,000$176.0K0.03%––
Marquette Asset Management, LLC15,299$150.0K0.04%––
Morgan Stanley13,125$128.0K0.00%––
Price T Rowe Associates Inc10,000$98.0K0.00%––
UBS Group AG820$8.00K0.00%––
Tower Research Capital LLC (TRC)289$3.00K0.00%––
FNY Investment Advisers, LLC100$00.00%––