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