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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 87 | $1.00K | 0.00% | +87 | New |
| Rockefeller Capital Management L.P. | 150 | $1.00K | 0.00% | +150 | New |
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $2.08K | 0.00% | +200 | New |
| Beaird Harris Wealth Management, LLC | 241 | $3.00K | 0.00% | +241 | New |
| Larson Financial Group LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 550 | $6.00K | 0.00% | +550 | New |
| Activest Wealth Management | 543 | $6.00K | 0.00% | +543 | New |
| Penserra Capital Management LLC | 6,105 | $63.0K | 0.00% | +1,475+31.9% | Added |
| Advisor Group Holdings, Inc. | 7,430 | $77.0K | 0.00% | +7,430 | New |
| Fortress Investment Group LLC | 8,077 | $83.0K | 0.00% | −113,153−93.3% | Reduced |
| FNY Investment Advisers, LLC | 9,000 | $93.0K | 0.05% | −11,000−55.0% | Reduced |
| Nomura Holdings Inc | 10,000 | $104.0K | 0.00% | +10,000 | New |
| National Bank of Canada | 13,710 | $141.0K | 0.00% | +13,710 | New |
| Simplex Trading, LLC | 14,097 | $146.0K | 0.00% | +14,097 | New |
| CSS LLC | 14,169 | $147.0K | 0.01% | +14,169 | New |
| Levin Capital Strategies, L.P. | 14,254 | $148.0K | 0.01% | −202,553−93.4% | Reduced |
| Susquehanna International Group, LLP | 14,743 | $153.0K | 0.00% | +3,087+26.5% | Added |
| Raymond James & Associates | 17,367 | $181.0K | 0.00% | +17,367 | New |
| Cutler Group LP | 19,636 | $204.0K | 0.01% | +19,636 | 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 |
| Citadel Advisors LLC | 20,776 | $216.0K | 0.00% | +20,776 | New |
| Royal Bank of Canada | 22,600 | $235.0K | 0.00% | +350+1.6% | Added |
| Walleye Trading LLC | 26,545 | $276.0K | 0.00% | +26,545 | New |
| Deltec Asset Management LLC | 32,500 | $338.0K | 0.06% | −47,500−59.4% | Reduced |
| BCK Capital Management LP | 36,195 | $376.0K | 0.25% | +556+1.6% | Added |
| Bluefin Capital Management, LLC | 40,000 | $416.0K | 0.03% | −35,000−46.7% | Reduced |
| Rivernorth Capital Management, LLC | 44,998 | $468.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,880 | $477.0K | 0.02% | +45,880 | New |
| Prelude Capital Management, LLC | 61,327 | $638.0K | 0.03% | +61,327 | New |
| Cohanzick Management, LLC | 74,000 | $732.6K | 0.13% | +74,000 | New |
| HRT Financial LP | 75,045 | $780.0K | 0.00% | +18,205+32.0% | Added |
| Morgan Stanley | 87,916 | $915.0K | 0.00% | +74,344+547.8% | Added |
| Cowen and Company, LLC | 102,491 | $950.0K | 0.09% | +102,491 | 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 |
| Alpine Global Management, LLC | 111,900 | $1.16M | 0.17% | +111,900 | New |
| Westchester Capital Management, LLC | 124,004 | $1.29M | 0.04% | −59,750−32.5% | Reduced |
| Goldman Sachs Group Inc | 134,747 | $1.40M | 0.00% | −96,780−41.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 140,000 | $1.46M | 0.11% | +20,000+16.7% | Added |
| 683 Capital Management, LLC | 200,000 | $2.08M | 0.10% | −1,950,000−90.7% | Reduced |
| LH Capital Markets, LLC | 200,000 | $2.08M | 0.94% | +200,000 | New |
| BlueMar Capital Management, LLC | 213,911 | $2.23M | 0.62% | +113,811+113.7% | Added |
| Schonfeld Strategic Advisors LLC | 235,300 | $2.45M | 0.02% | +114,500+94.8% | Added |
| Gillson Capital LP | 275,886 | $2.87M | 0.19% | +140,883+104.4% | Added |
| Highline Capital Management, L.P. | 352,000 | $3.66M | 3.34% | 00.0% | Unchanged |
| Sculptor Capital LP | 355,095 | $3.69M | 0.03% | −290,096−45.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 357,431 | $3.72M | 1.28% | +357,431 | New |
| Magnetar Financial LLC | 492,410 | $5.12M | 0.05% | −33,377−6.3% | Reduced |
| Sessa Capital IM, L.P. | 500,000 | $5.20M | 0.28% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 546,200 | $5.68M | 0.53% | +546,200 | New |
| Millennium Management LLC | 558,563 | $5.81M | 0.01% | −517,880−48.1% | Reduced |
| Plustick Management LLC | 600,000 | $6.24M | 5.59% | +600,000 | New |
| D. E. Shaw & Co., Inc. | 1,213,373 | $12.6M | 0.02% | −80,822−6.2% | Reduced |
| Beryl Capital Management LLC | 1,368,403 | $14.2M | 0.73% | −1,131,416−45.3% | Reduced |
| Azora Capital LP | 1,884,570 | $19.6M | 3.07% | +160,573+9.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,172,501 | $33.0M | 0.10% | +372,969+13.3% | Added |
| 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 |