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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 148 | $1.00K | 0.00% | −141−48.8% | Reduced |
| JPMorgan Chase & Co | 150 | $1.00K | 0.00% | +150 | New |
| Penserra Capital Management LLC | 6,532 | $64.0K | 0.00% | +6,532 | New |
| Price T Rowe Associates Inc | 12,717 | $125.0K | 0.00% | +2,717+27.2% | Added |
| Morgan Stanley | 13,088 | $129.0K | 0.00% | −37−0.3% | Reduced |
| Marquette Asset Management, LLC | 15,299 | $151.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,967 | $157.0K | 0.00% | −329,968−95.4% | Reduced |
| Vivaldi Capital Management, LLC | 18,000 | $177.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 18,351 | $181.0K | 0.00% | +17,531+2,137.9% | Added |
| Athanor Capital, LP | 23,193 | $228.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,733 | $253.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,500 | $261.0K | 0.00% | −2,500−8.6% | Reduced |
| Millennium Management LLC | 32,690 | $322.0K | 0.00% | +32,690 | New |
| Magnetar Financial LLC | 33,874 | $334.0K | 0.00% | +33,874 | New |
| Crestline Management, LP | 41,097 | $405.0K | 0.04% | +15,597+61.2% | Added |
| Rivernorth Capital Management, LLC | 44,998 | $443.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,615 | $479.0K | 0.00% | +48,615 | New |
| 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 |
| Easterly Investment Partners LLC | 75,000 | $739.0K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 81,292 | $801.0K | 0.06% | −44,308−35.3% | Reduced |
| BCK Capital Management LP | 88,797 | $875.0K | 0.44% | 00.0% | Unchanged |
| Paloma Partners Management Co | 91,114 | $897.0K | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 92,000 | $907.0K | 0.07% | −100,000−52.1% | Reduced |
| Berkley W R Corp | 99,390 | $979.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 104,540 | $1.03M | 0.01% | −14,900−12.5% | Reduced |
| CVI Holdings, LLC | 150,000 | $1.48M | 0.10% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 170,447 | $1.68M | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 175,654 | $1.73M | 0.16% | +175,654 | New |
| Westchester Capital Management, LLC | 183,754 | $1.81M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 200,000 | $1.97M | 0.29% | 00.0% | Unchanged |
| 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 |
| LMR Partners LLP | 298,116 | $2.94M | 0.04% | −1,884−0.6% | Reduced |
| Picton Mahoney Asset Management | 310,000 | $3.05M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 387,027 | $3.81M | 0.00% | −77,245−16.6% | Reduced |
| Spring Creek Capital LLC | 391,700 | $3.86M | 0.19% | +391,700 | New |
| CNH Partners LLC | 435,259 | $4.29M | 0.12% | +30,770+7.6% | Added |
| Saba Capital Management, L.P. | 445,388 | $4.39M | 0.16% | +176,886+65.9% | Added |
| Verition Fund Management LLC | 467,670 | $4.61M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 468,037 | $4.61M | 0.00% | +133,286+39.8% | Added |
| Deutsche Bank AG | 473,238 | $4.66M | 0.00% | −26,762−5.4% | Reduced |
| Basso Capital Management, L.P. | 493,019 | $4.86M | 0.62% | +1,520+0.3% | Added |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.09% | 00.0% | Unchanged |
| Mangrove Partners | 577,589 | $5.69M | 0.62% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 599,932 | $5.91M | 0.33% | 00.0% | Unchanged |
| Periscope Capital Inc. | 599,821 | $5.91M | 0.19% | +36,821+6.5% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.91M | 0.25% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 840,000 | $8.27M | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 843,351 | $8.31M | 0.13% | −79,455−8.6% | Reduced |
| Aristeia Capital LLC | 851,500 | $8.39M | 0.17% | +851,500 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 1,212,894 | $11.9M | 0.01% | +337,894+38.6% | Added |
| Citadel Advisors LLC | 1,775,131 | $17.5M | 0.02% | +16,673+0.9% | Added |
| Levin Capital Strategies, L.P. | 1,871,070 | $18.4M | 1.91% | +1,831,070+4,577.7% | Added |
| 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 |