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, Q2 2021
Institutional positions in Concord Acquisition Corp as of Jun 30, 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
- 61
- +5 vs. Q1 2021
- Shares held
- 19.2M
- +2.17M (+12.7%) vs. Q1 2021
- Total value
- $189.4M
- +$22.4M (+13.4%) vs. Q1 2021
- New holders
- 11
- 11 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 1,871,070 | $18.4M | 1.91% | +1,831,070+4,577.7% | Added |
| Citadel Advisors LLC | 1,775,131 | $17.5M | 0.02% | +16,673+0.9% | Added |
| D. E. Shaw & Co., Inc. | 1,212,894 | $11.9M | 0.01% | +337,894+38.6% | Added |
| Polar Asset Management Partners Inc. | 1,000,000 | $9.85M | 0.12% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $9.85M | 0.49% | 00.0% | Unchanged |
| Aristeia Capital LLC | 851,500 | $8.39M | 0.17% | +851,500 | New |
| Glazer Capital, LLC | 843,351 | $8.31M | 0.13% | −79,455−8.6% | Reduced |
| Alyeska Investment Group, L.P. | 840,000 | $8.27M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 600,000 | $5.91M | 0.25% | 00.0% | Unchanged |
| Periscope Capital Inc. | 599,821 | $5.91M | 0.19% | +36,821+6.5% | Added |
| Castle Creek Arbitrage, LLC | 599,932 | $5.91M | 0.33% | 00.0% | Unchanged |
| Mangrove Partners | 577,589 | $5.69M | 0.62% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 493,019 | $4.86M | 0.62% | +1,520+0.3% | Added |
| Deutsche Bank AG | 473,238 | $4.66M | 0.00% | −26,762−5.4% | Reduced |
| Goldman Sachs Group Inc | 468,037 | $4.61M | 0.00% | +133,286+39.8% | Added |
| Verition Fund Management LLC | 467,670 | $4.61M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 445,388 | $4.39M | 0.16% | +176,886+65.9% | Added |
| CNH Partners LLC | 435,259 | $4.29M | 0.12% | +30,770+7.6% | Added |
| Spring Creek Capital LLC | 391,700 | $3.86M | 0.19% | +391,700 | New |
| Bank of America Corp | 387,027 | $3.81M | 0.00% | −77,245−16.6% | Reduced |
| Picton Mahoney Asset Management | 310,000 | $3.05M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 298,116 | $2.94M | 0.04% | −1,884−0.6% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.46M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 200,000 | $1.97M | 0.29% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 183,754 | $1.81M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 175,654 | $1.73M | 0.16% | +175,654 | New |
| Basswood Capital Management, L.L.C. | 170,447 | $1.68M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 150,000 | $1.48M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 104,540 | $1.03M | 0.01% | −14,900−12.5% | Reduced |
| Deltec Asset Management LLC | 100,000 | $985.0K | 0.14% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $985.0K | 0.05% | +100,000 | New |
| Berkley W R Corp | 99,390 | $979.0K | 0.10% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 92,000 | $907.0K | 0.07% | −100,000−52.1% | Reduced |
| Paloma Partners Management Co | 91,114 | $897.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 88,797 | $875.0K | 0.44% | 00.0% | Unchanged |
| Centiva Capital, LP | 81,292 | $801.0K | 0.06% | −44,308−35.3% | Reduced |
| Easterly Investment Partners LLC | 75,000 | $739.0K | 0.09% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 50,000 | $493.0K | 0.26% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $493.0K | 0.02% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 50,000 | $493.0K | 0.16% | +50,000 | New |
| Karpus Management, Inc. | 50,000 | $493.0K | 0.01% | +50,000 | New |
| Susquehanna International Group, LLP | 48,615 | $479.0K | 0.00% | +48,615 | New |
| Rivernorth Capital Management, LLC | 44,998 | $443.0K | 0.03% | 00.0% | Unchanged |
| Crestline Management, LP | 41,097 | $405.0K | 0.04% | +15,597+61.2% | Added |
| Magnetar Financial LLC | 33,874 | $334.0K | 0.00% | +33,874 | New |
| Millennium Management LLC | 32,690 | $322.0K | 0.00% | +32,690 | New |
| Royal Bank of Canada | 26,500 | $261.0K | 0.00% | −2,500−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,733 | $253.0K | 0.00% | 00.0% | Unchanged |
| Athanor Capital, LP | 23,193 | $228.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 18,351 | $181.0K | 0.00% | +17,531+2,137.9% | Added |
| Vivaldi Capital Management, LLC | 18,000 | $177.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,967 | $157.0K | 0.00% | −329,968−95.4% | Reduced |
| Marquette Asset Management, LLC | 15,299 | $151.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 13,088 | $129.0K | 0.00% | −37−0.3% | Reduced |
| Price T Rowe Associates Inc | 12,717 | $125.0K | 0.00% | +2,717+27.2% | Added |
| Penserra Capital Management LLC | 6,532 | $64.0K | 0.00% | +6,532 | New |
| Tower Research Capital LLC (TRC) | 148 | $1.00K | 0.00% | −141−48.8% | Reduced |
| JPMorgan Chase & Co | 150 | $1.00K | 0.00% | +150 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −433,590−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −292,077−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −114,058−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −112,547−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −46,142−100.0% | Sold out |