Concord Acquisition Corp

CNDDelisted Dec 21, 2022

Industry: Blank Checks
SEC CIK: 0001824301

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Concord Acquisition Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of CND: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	47	2	58	+13
Shares	20.1M	400.0K	14.1M	−5.61M (−28.5%)
Value	$202.8M	$4.03M	$146.5M	−$52.3M (−26.3%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Concord Acquisition Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CND in Q4 2021
Institution	Shares	Value	% of portfolio
Plustick Management LLC	600,000	$6.24M	5.59%
Diameter Capital Partners LP	546,200	$5.68M	0.53%
Philadelphia Financial Management of San Francisco, LLC	357,431	$3.72M	1.28%
LH Capital Markets, LLC	200,000	$2.08M	0.94%
Alpine Global Management, LLC	111,900	$1.16M	0.17%
Berry Street Capital Management LLP	100,000	$1.04M	0.20%
Cowen and Company, LLC	102,491	$950.0K	0.09%
Cohanzick Management, LLC	74,000	$732.6K	0.13%
Prelude Capital Management, LLC	61,327	$638.0K	0.03%
Walleye Capital LLC	45,880	$477.0K	0.02%
Walleye Trading LLC	26,545	$276.0K	0.00%
Citadel Advisors LLC	20,776	$216.0K	0.00%
Gamco Investors, Inc. Et Al	20,000	$208.0K	0.00%
Cutler Group LP	19,636	$204.0K	0.01%
Raymond James & Associates	17,367	$181.0K	0.00%
CSS LLC	14,169	$147.0K	0.01%
Simplex Trading, LLC	14,097	$146.0K	0.00%
National Bank of Canada	13,710	$141.0K	0.00%
Nomura Holdings Inc	10,000	$104.0K	0.00%
Advisor Group Holdings, Inc.	7,430	$77.0K	0.00%
JPMorgan Chase & Co	550	$6.00K	0.00%
Activest Wealth Management	543	$6.00K	0.00%
Beaird Harris Wealth Management, LLC	241	$3.00K	0.00%
Federation des caisses Desjardins du Quebec	200	$2.08K	0.00%
Tower Research Capital LLC (TRC)	87	$1.00K	0.00%
Rockefeller Capital Management L.P.	150	$1.00K	0.00%

Sold out (13)

Institutions that held Concord Acquisition Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CND in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
MFN Partners Management, LP	2,800,000	$28.2M
Moore Capital Management, LP	500,000	$5.04M
Antara Capital LP	500,000	$5.04M
Ratan Capital Management LP	207,454	$2.09M
Tenor Capital Management Co., L.P.	200,000	$2.02M
Shaolin Capital Management LLC	100,000	$1.01M
Emerald Mutual Fund Advisers Trust	55,700	$561.0K
Verition Fund Management LLC	21,771	$220.0K
Anson Funds Management LP	21,618	$218.0K
Marquette Asset Management, LLC	15,299	$154.0K
Context Capital Management, LLC	8,397	$85.0K
UBS Group AG	4,065	$41.0K
Prentice Wealth Management LLC	200	$2.00K

Not filed for Q4 2021 yet (2)

Institutions that held Concord Acquisition Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CND in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Coastal Investment Management, L.P.	300,000	$3.02M
Coltrane Asset Management L.P.	100,000	$1.01M