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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | +200 | New |
| Prentice Wealth Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| Larson Financial Group LLC | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 4,065 | $41.0K | 0.00% | −14,286−77.8% | Reduced |
| Penserra Capital Management LLC | 4,630 | $46.0K | 0.00% | −1,902−29.1% | Reduced |
| Context Capital Management, LLC | 8,397 | $85.0K | 0.01% | −167,257−95.2% | Reduced |
| Susquehanna International Group, LLP | 11,656 | $117.0K | 0.00% | −36,959−76.0% | Reduced |
| Morgan Stanley | 13,572 | $137.0K | 0.00% | +484+3.7% | Added |
| Marquette Asset Management, LLC | 15,299 | $154.0K | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 15,879 | $160.0K | 0.06% | +15,879 | New |
| FNY Investment Advisers, LLC | 20,000 | $201.0K | 0.09% | +19,900+19,900.0% | Added |
| Anson Funds Management LP | 21,618 | $218.0K | 0.03% | +21,618 | New |
| Verition Fund Management LLC | 21,771 | $220.0K | 0.00% | −445,899−95.3% | Reduced |
| Royal Bank of Canada | 22,250 | $224.0K | 0.00% | −4,250−16.0% | Reduced |
| BCK Capital Management LP | 35,639 | $359.0K | 0.21% | −53,158−59.9% | Reduced |
| Rivernorth Capital Management, LLC | 44,998 | $454.0K | 0.02% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 55,700 | $561.0K | 0.02% | +55,700 | New |
| HRT Financial LP | 56,840 | $572.0K | 0.00% | +56,840 | New |
| Bluefin Capital Management, LLC | 75,000 | $756.0K | 0.09% | +75,000 | New |
| Deltec Asset Management LLC | 80,000 | $806.0K | 0.12% | −20,000−20.0% | Reduced |
| 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 |
| BlueMar Capital Management, LLC | 100,100 | $1.01M | 0.26% | +100,100 | New |
| Intrinsic Edge Capital Management LLC | 120,000 | $1.21M | 0.08% | +120,000 | New |
| Schonfeld Strategic Advisors LLC | 120,800 | $1.22M | 0.01% | +95,067+369.4% | Added |
| Fortress Investment Group LLC | 121,230 | $1.22M | 0.07% | +121,230 | New |
| Gillson Capital LP | 135,003 | $1.36M | 0.10% | +135,003 | New |
| Westchester Capital Management, LLC | 183,754 | $1.85M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.02M | 0.05% | −50,000−20.0% | Reduced |
| Ratan Capital Management LP | 207,454 | $2.09M | 0.27% | +207,454 | New |
| Levin Capital Strategies, L.P. | 216,807 | $2.19M | 0.22% | −1,654,263−88.4% | Reduced |
| Goldman Sachs Group Inc | 231,527 | $2.33M | 0.00% | −236,510−50.5% | Reduced |
| Coastal Investment Management, L.P. | 300,000 | $3.02M | 4.21% | +300,000 | New |
| Highline Capital Management, L.P. | 352,000 | $3.55M | 3.00% | +352,000 | New |
| 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 |
| Magnetar Financial LLC | 525,787 | $5.30M | 0.05% | +491,913+1,452.2% | Added |
| Sculptor Capital LP | 645,191 | $6.50M | 0.06% | +645,191 | New |
| Millennium Management LLC | 1,076,443 | $10.9M | 0.01% | +1,043,753+3,192.9% | Added |
| D. E. Shaw & Co., Inc. | 1,294,195 | $13.0M | 0.02% | +81,301+6.7% | Added |
| Azora Capital LP | 1,723,997 | $17.4M | 2.06% | +1,723,997 | New |
| 683 Capital Management, LLC | 2,150,000 | $21.7M | 1.12% | +1,150,000+115.0% | Added |
| Beryl Capital Management LLC | 2,499,819 | $25.2M | 1.77% | +2,499,819 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,799,532 | $28.2M | 0.07% | +2,799,532 | New |
| MFN Partners Management, LP | 2,800,000 | $28.2M | 1.29% | +2,800,000 | 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 |