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, Q4 2021
Institutional positions in Concord Acquisition Corp as of Dec 31, 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
- 58
- +13 vs. Q3 2021
- Shares held
- 14.1M
- −5.61M (−28.5%) vs. Q3 2021
- Total value
- $146.5M
- −$52.3M (−26.3%) vs. Q3 2021
- New holders
- 26
- 13 more added
- Sold out
- 13
- 13 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 3,172,501 | $33.0M | 0.10% | +372,969+13.3% | Added |
| Azora Capital LP | 1,884,570 | $19.6M | 3.07% | +160,573+9.3% | Added |
| Beryl Capital Management LLC | 1,368,403 | $14.2M | 0.73% | −1,131,416−45.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,213,373 | $12.6M | 0.02% | −80,822−6.2% | Reduced |
| Plustick Management LLC | 600,000 | $6.24M | 5.59% | +600,000 | New |
| Millennium Management LLC | 558,563 | $5.81M | 0.01% | −517,880−48.1% | Reduced |
| Diameter Capital Partners LP | 546,200 | $5.68M | 0.53% | +546,200 | New |
| Sessa Capital IM, L.P. | 500,000 | $5.20M | 0.28% | 00.0% | Unchanged |
| Magnetar Financial LLC | 492,410 | $5.12M | 0.05% | −33,377−6.3% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 357,431 | $3.72M | 1.28% | +357,431 | New |
| Sculptor Capital LP | 355,095 | $3.69M | 0.03% | −290,096−45.0% | Reduced |
| Highline Capital Management, L.P. | 352,000 | $3.66M | 3.34% | 00.0% | Unchanged |
| Gillson Capital LP | 275,886 | $2.87M | 0.19% | +140,883+104.4% | Added |
| Schonfeld Strategic Advisors LLC | 235,300 | $2.45M | 0.02% | +114,500+94.8% | Added |
| BlueMar Capital Management, LLC | 213,911 | $2.23M | 0.62% | +113,811+113.7% | Added |
| LH Capital Markets, LLC | 200,000 | $2.08M | 0.94% | +200,000 | New |
| 683 Capital Management, LLC | 200,000 | $2.08M | 0.10% | −1,950,000−90.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 140,000 | $1.46M | 0.11% | +20,000+16.7% | Added |
| Goldman Sachs Group Inc | 134,747 | $1.40M | 0.00% | −96,780−41.8% | Reduced |
| Westchester Capital Management, LLC | 124,004 | $1.29M | 0.04% | −59,750−32.5% | Reduced |
| Alpine Global Management, LLC | 111,900 | $1.16M | 0.17% | +111,900 | New |
| Par Capital Management Inc | 100,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Berry Street Capital Management LLP | 100,000 | $1.04M | 0.20% | +100,000 | New |
| Cowen and Company, LLC | 102,491 | $950.0K | 0.09% | +102,491 | New |
| Morgan Stanley | 87,916 | $915.0K | 0.00% | +74,344+547.8% | Added |
| HRT Financial LP | 75,045 | $780.0K | 0.00% | +18,205+32.0% | Added |
| Cohanzick Management, LLC | 74,000 | $732.6K | 0.13% | +74,000 | New |
| Prelude Capital Management, LLC | 61,327 | $638.0K | 0.03% | +61,327 | New |
| Walleye Capital LLC | 45,880 | $477.0K | 0.02% | +45,880 | New |
| Rivernorth Capital Management, LLC | 44,998 | $468.0K | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 40,000 | $416.0K | 0.03% | −35,000−46.7% | Reduced |
| BCK Capital Management LP | 36,195 | $376.0K | 0.25% | +556+1.6% | Added |
| Deltec Asset Management LLC | 32,500 | $338.0K | 0.06% | −47,500−59.4% | Reduced |
| Walleye Trading LLC | 26,545 | $276.0K | 0.00% | +26,545 | New |
| Royal Bank of Canada | 22,600 | $235.0K | 0.00% | +350+1.6% | Added |
| Citadel Advisors LLC | 20,776 | $216.0K | 0.00% | +20,776 | New |
| MYDA Advisors LLC | 20,000 | $208.0K | 0.07% | +4,121+26.0% | Added |
| Gamco Investors, Inc. Et Al | 20,000 | $208.0K | 0.00% | +20,000 | New |
| Cutler Group LP | 19,636 | $204.0K | 0.01% | +19,636 | New |
| Raymond James & Associates | 17,367 | $181.0K | 0.00% | +17,367 | New |
| Susquehanna International Group, LLP | 14,743 | $153.0K | 0.00% | +3,087+26.5% | Added |
| Levin Capital Strategies, L.P. | 14,254 | $148.0K | 0.01% | −202,553−93.4% | Reduced |
| CSS LLC | 14,169 | $147.0K | 0.01% | +14,169 | New |
| Simplex Trading, LLC | 14,097 | $146.0K | 0.00% | +14,097 | New |
| National Bank of Canada | 13,710 | $141.0K | 0.00% | +13,710 | New |
| Nomura Holdings Inc | 10,000 | $104.0K | 0.00% | +10,000 | New |
| FNY Investment Advisers, LLC | 9,000 | $93.0K | 0.05% | −11,000−55.0% | Reduced |
| Fortress Investment Group LLC | 8,077 | $83.0K | 0.00% | −113,153−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,430 | $77.0K | 0.00% | +7,430 | New |
| Penserra Capital Management LLC | 6,105 | $63.0K | 0.00% | +1,475+31.9% | Added |
| JPMorgan Chase & Co | 550 | $6.00K | 0.00% | +550 | New |
| Activest Wealth Management | 543 | $6.00K | 0.00% | +543 | New |
| Larson Financial Group LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 241 | $3.00K | 0.00% | +241 | New |
| Federation des caisses Desjardins du Quebec | 200 | $2.08K | 0.00% | +200 | New |
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 87 | $1.00K | 0.00% | +87 | New |
| Rockefeller Capital Management L.P. | 150 | $1.00K | 0.00% | +150 | New |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −2,800,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −207,454−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −55,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,771−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −21,618−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −15,299−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Coastal Investment Management, L.P. | – | – | – | – | Not filed |
| Coltrane Asset Management L.P. | – | – | – | – | Not filed |