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Concord Acquisition Corp

CNDDelisted Dec 21, 2022
Industry
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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.

Q3 2021 vs. Q2 2021

How the institutions holding Concord Acquisition Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CND: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders6147−14
Shares19.2M20.1M+882.1K (+4.6%)
Value$189.4M$202.8M+$13.3M (+7.0%)

New holders (24)

Institutions that held Concord Acquisition Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CND in Q3 2021
InstitutionSharesValue% of portfolio
MFN Partners Management, LP2,800,000$28.2M1.29%
ARK Investment Management LLCSuperinvestorARK Invest2,799,532$28.2M0.07%
Beryl Capital Management LLC2,499,819$25.2M1.77%
Azora Capital LP1,723,997$17.4M2.06%
Sculptor Capital LP645,191$6.50M0.06%
Sessa Capital IM, L.P.500,000$5.04M0.32%
Antara Capital LP500,000$5.04M0.99%
Highline Capital Management, L.P.352,000$3.55M3.00%
Coastal Investment Management, L.P.300,000$3.02M4.21%
Ratan Capital Management LP207,454$2.09M0.27%
Gillson Capital LP135,003$1.36M0.10%
Fortress Investment Group LLC121,230$1.22M0.07%
Intrinsic Edge Capital Management LLC120,000$1.21M0.08%
BlueMar Capital Management, LLC100,100$1.01M0.26%
Par Capital Management Inc100,000$1.01M0.02%
Coltrane Asset Management L.P.100,000$1.01M10.20%
Bluefin Capital Management, LLC75,000$756.0K0.09%
HRT Financial LP56,840$572.0K0.00%
Emerald Mutual Fund Advisers Trust55,700$561.0K0.02%
Anson Funds Management LP21,618$218.0K0.03%
MYDA Advisors LLC15,879$160.0K0.06%
Larson Financial Group LLC500$5.00K0.00%
Laurel Wealth Advisors LLC200$2.00K0.00%
Prentice Wealth Management LLC200$2.00K0.00%

Sold out (38)

Institutions that held Concord Acquisition Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CND in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Citadel Advisors LLC1,775,131$17.5M
Polar Asset Management Partners Inc.1,000,000$9.85M
Aristeia Capital LLC851,500$8.39M
Glazer Capital, LLC843,351$8.31M
Alyeska Investment Group, L.P.840,000$8.27M
Radcliffe Capital Management, L.P.600,000$5.91M
Periscope Capital Inc.599,821$5.91M
Castle Creek Arbitrage, LLC599,932$5.91M
Mangrove Partners577,589$5.69M
Basso Capital Management, L.P.493,019$4.86M
Deutsche Bank AG473,238$4.66M
Saba Capital Management, L.P.445,388$4.39M
CNH Partners LLC435,259$4.29M
Spring Creek Capital LLC391,700$3.86M
Bank of America Corp387,027$3.81M
Picton Mahoney Asset Management310,000$3.05M
LMR Partners LLP298,116$2.94M
Hudson Bay Capital Management LP250,000$2.46M
Vivaldi Asset Management, LLC200,000$1.97M
Basswood Capital Management, L.L.C.170,447$1.68M
CVI Holdings, LLC150,000$1.48M
Wolverine Asset Management LLC104,540$1.03M
Cowen and Company, LLC100,000$985.0K
Berkley W R Corp99,390$979.0K
HGC Investment Management Inc.92,000$907.0K
Paloma Partners Management Co91,114$897.0K
Centiva Capital, LP81,292$801.0K
Easterly Investment Partners LLC75,000$739.0K
Littlejohn & Co LLC50,000$493.0K
Karpus Management, Inc.50,000$493.0K
Venator Capital Management Ltd.50,000$493.0K
Crestline Management, LP41,097$405.0K
Athanor Capital, LP23,193$228.0K
Vivaldi Capital Management, LLC18,000$177.0K
HighTower Advisors, LLC15,967$157.0K
Price T Rowe Associates Inc12,717$125.0K
JPMorgan Chase & Co150$1.00K
Tower Research Capital LLC (TRC)148$1.00K