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, Q3 2021
Institutional positions in Concord Acquisition Corp as of Sep 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
- 47
- −14 vs. Q2 2021
- Shares held
- 20.1M
- +882.1K (+4.6%) vs. Q2 2021
- Total value
- $202.8M
- +$13.3M (+7.0%) vs. Q2 2021
- New holders
- 24
- 8 more added
- Sold out
- 38
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 2,800,000 | $28.2M | 1.29% | +2,800,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,799,532 | $28.2M | 0.07% | +2,799,532 | New |
| Beryl Capital Management LLC | 2,499,819 | $25.2M | 1.77% | +2,499,819 | New |
| 683 Capital Management, LLC | 2,150,000 | $21.7M | 1.12% | +1,150,000+115.0% | Added |
| Azora Capital LP | 1,723,997 | $17.4M | 2.06% | +1,723,997 | New |
| D. E. Shaw & Co., Inc. | 1,294,195 | $13.0M | 0.02% | +81,301+6.7% | Added |
| Millennium Management LLC | 1,076,443 | $10.9M | 0.01% | +1,043,753+3,192.9% | Added |
| Sculptor Capital LP | 645,191 | $6.50M | 0.06% | +645,191 | New |
| Magnetar Financial LLC | 525,787 | $5.30M | 0.05% | +491,913+1,452.2% | Added |
| Moore Capital Management, LP | 500,000 | $5.04M | 0.10% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 500,000 | $5.04M | 0.32% | +500,000 | New |
| Antara Capital LP | 500,000 | $5.04M | 0.99% | +500,000 | New |
| Highline Capital Management, L.P. | 352,000 | $3.55M | 3.00% | +352,000 | New |
| Coastal Investment Management, L.P. | 300,000 | $3.02M | 4.21% | +300,000 | New |
| Goldman Sachs Group Inc | 231,527 | $2.33M | 0.00% | −236,510−50.5% | Reduced |
| Levin Capital Strategies, L.P. | 216,807 | $2.19M | 0.22% | −1,654,263−88.4% | Reduced |
| Ratan Capital Management LP | 207,454 | $2.09M | 0.27% | +207,454 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $2.02M | 0.05% | −50,000−20.0% | Reduced |
| Westchester Capital Management, LLC | 183,754 | $1.85M | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 135,003 | $1.36M | 0.10% | +135,003 | New |
| Fortress Investment Group LLC | 121,230 | $1.22M | 0.07% | +121,230 | New |
| Schonfeld Strategic Advisors LLC | 120,800 | $1.22M | 0.01% | +95,067+369.4% | Added |
| Intrinsic Edge Capital Management LLC | 120,000 | $1.21M | 0.08% | +120,000 | New |
| BlueMar Capital Management, LLC | 100,100 | $1.01M | 0.26% | +100,100 | New |
| Shaolin Capital Management LLC | 100,000 | $1.01M | 0.03% | +50,000+100.0% | Added |
| Par Capital Management Inc | 100,000 | $1.01M | 0.02% | +100,000 | New |
| Coltrane Asset Management L.P. | 100,000 | $1.01M | 10.20% | +100,000 | New |
| Deltec Asset Management LLC | 80,000 | $806.0K | 0.12% | −20,000−20.0% | Reduced |
| Bluefin Capital Management, LLC | 75,000 | $756.0K | 0.09% | +75,000 | New |
| HRT Financial LP | 56,840 | $572.0K | 0.00% | +56,840 | New |
| Emerald Mutual Fund Advisers Trust | 55,700 | $561.0K | 0.02% | +55,700 | New |
| Rivernorth Capital Management, LLC | 44,998 | $454.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 35,639 | $359.0K | 0.21% | −53,158−59.9% | Reduced |
| Royal Bank of Canada | 22,250 | $224.0K | 0.00% | −4,250−16.0% | Reduced |
| Verition Fund Management LLC | 21,771 | $220.0K | 0.00% | −445,899−95.3% | Reduced |
| Anson Funds Management LP | 21,618 | $218.0K | 0.03% | +21,618 | New |
| FNY Investment Advisers, LLC | 20,000 | $201.0K | 0.09% | +19,900+19,900.0% | Added |
| MYDA Advisors LLC | 15,879 | $160.0K | 0.06% | +15,879 | New |
| Marquette Asset Management, LLC | 15,299 | $154.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 13,572 | $137.0K | 0.00% | +484+3.7% | Added |
| Susquehanna International Group, LLP | 11,656 | $117.0K | 0.00% | −36,959−76.0% | Reduced |
| Context Capital Management, LLC | 8,397 | $85.0K | 0.01% | −167,257−95.2% | Reduced |
| Penserra Capital Management LLC | 4,630 | $46.0K | 0.00% | −1,902−29.1% | Reduced |
| UBS Group AG | 4,065 | $41.0K | 0.00% | −14,286−77.8% | Reduced |
| Larson Financial Group LLC | 500 | $5.00K | 0.00% | +500 | New |
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | +200 | New |
| Prentice Wealth Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,775,131−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −851,500−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −843,351−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −840,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −599,821−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −599,932−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −577,589−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −493,019−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −473,238−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −445,388−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −435,259−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −391,700−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −387,027−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −298,116−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −170,447−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −104,540−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,390−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −91,114−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −81,292−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −41,097−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −23,193−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,967−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −148−100.0% | Sold out |