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.
Q2 2021 vs. Q1 2021
How the institutions holding Concord Acquisition Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 56 | 61 | +5 |
| Shares | 17.1M | 19.2M | +2.17M (+12.7%) |
| Value | $167.0M | $189.4M | +$22.4M (+13.4%) |
New holders (11)
Institutions that held Concord Acquisition Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 851,500 | $8.39M | 0.17% |
| Spring Creek Capital LLC | 391,700 | $3.86M | 0.19% |
| Context Capital Management, LLC | 175,654 | $1.73M | 0.16% |
| Cowen and Company, LLC | 100,000 | $985.0K | 0.05% |
| Littlejohn & Co LLC | 50,000 | $493.0K | 0.16% |
| Karpus Management, Inc. | 50,000 | $493.0K | 0.01% |
| Susquehanna International Group, LLP | 48,615 | $479.0K | 0.00% |
| Magnetar Financial LLC | 33,874 | $334.0K | 0.00% |
| Millennium Management LLC | 32,690 | $322.0K | 0.00% |
| Penserra Capital Management LLC | 6,532 | $64.0K | 0.00% |
| JPMorgan Chase & Co | 150 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Concord Acquisition Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| LH Capital Markets, LLC | 500,000 | $4.89M |
| Fortress Investment Group LLC | 433,590 | $4.24M |
| Linden Advisors LP | 292,077 | $2.86M |
| CSS LLC | 114,058 | $1.11M |
| Ramius Advisors LLC | 112,547 | $1.10M |
| Kohlberg Kravis Roberts & Co. L.P. | 46,142 | $451.0K |