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, Q1 2022
Institutional positions in Concord Acquisition Corp as of Mar 31, 2022. 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
- 70
- +12 vs. Q4 2021
- Shares held
- 17.5M
- +3.42M (+24.3%) vs. Q4 2021
- Total value
- $174.5M
- +$28.1M (+19.2%) vs. Q4 2021
- New holders
- 29
- 16 more added
- Sold out
- 17
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,272,280 | $22.6M | 0.18% | +1,917,185+539.9% | Added |
| Kepos Capital LP | 1,400,000 | $13.9M | 1.04% | +1,400,000 | New |
| 683 Capital Management, LLC | 1,340,000 | $13.3M | 0.79% | +1,140,000+570.0% | Added |
| D. E. Shaw & Co., Inc. | 1,128,773 | $11.2M | 0.01% | −84,600−7.0% | Reduced |
| Farallon Capital Management, L.L.C. | 1,005,100 | $10.0M | 0.06% | +1,005,100 | New |
| Azora Capital LP | 967,428 | $9.63M | 1.61% | −917,142−48.7% | Reduced |
| Omni Event Management Ltd | 719,314 | $7.16M | 0.41% | +719,314 | New |
| Plustick Management LLC | 550,000 | $5.47M | 3.45% | −50,000−8.3% | Reduced |
| Prelude Capital Management, LLC | 528,377 | $5.26M | 0.24% | +467,050+761.6% | Added |
| Millennium Management LLC | 515,000 | $5.12M | 0.01% | −43,563−7.8% | Reduced |
| Citadel Advisors LLC | 504,652 | $5.02M | 0.01% | +483,876+2,329.0% | Added |
| Sessa Capital IM, L.P. | 500,000 | $4.97M | 0.30% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 463,541 | $4.61M | 3.47% | +463,541 | New |
| Magnetar Financial LLC | 457,193 | $4.55M | 0.05% | −35,217−7.2% | Reduced |
| Highbridge Capital Management LLC | 421,178 | $4.19M | 0.11% | +421,178 | New |
| Westchester Capital Management, LLC | 419,161 | $4.17M | 0.13% | +295,157+238.0% | Added |
| Eisler Capital (UK) Ltd. | 343,253 | $3.41M | 0.25% | +343,253 | New |
| Gillson Capital LP | 306,679 | $3.05M | 0.24% | +30,793+11.2% | Added |
| Taconic Capital Advisors LP | 300,000 | $2.98M | 0.10% | +300,000 | New |
| BlueMar Capital Management, LLC | 222,435 | $2.21M | 0.94% | +8,524+4.0% | Added |
| Susquehanna International Group, LLP | 208,279 | $2.07M | 0.00% | +193,536+1,312.7% | Added |
| Difesa Capital Management, LP | 200,000 | $1.99M | 1.27% | +200,000 | New |
| Omers Administration Corp | 193,628 | $1.93M | 0.02% | +193,628 | New |
| Schonfeld Strategic Advisors LLC | 186,800 | $1.86M | 0.02% | −48,500−20.6% | Reduced |
| Cowen and Company, LLC | 186,498 | $1.82M | 0.18% | +84,007+82.0% | Added |
| Alpine Global Management, LLC | 175,000 | $1.74M | 0.46% | +63,100+56.4% | Added |
| Governors Lane LP | 168,378 | $1.68M | 0.13% | +168,378 | New |
| Jefferies Group LLC | 150,000 | $1.49M | 0.03% | +150,000 | New |
| Calamos Advisors LLC | 148,730 | $1.48M | 0.01% | +148,730 | New |
| Meteora Capital, LLC | 126,487 | $1.26M | 0.47% | +126,487 | New |
| Spartan Fund Management Inc. | 100,000 | $1.24M | 0.20% | +100,000 | New |
| Goldman Sachs Group Inc | 93,932 | $935.0K | 0.00% | −40,815−30.3% | Reduced |
| Cutler Group LP | 93,741 | $932.0K | 0.09% | +74,105+377.4% | Added |
| HSBC Holdings PLC | 84,600 | $841.0K | 0.00% | +84,600 | New |
| Intrinsic Edge Capital Management LLC | 81,671 | $813.0K | 0.06% | −58,329−41.7% | Reduced |
| Hudson Bay Capital Management LP | 78,342 | $780.0K | 0.01% | +78,342 | New |
| Walleye Capital LLC | 74,968 | $746.0K | 0.02% | +29,088+63.4% | Added |
| HRT Financial LP | 72,230 | $718.0K | 0.01% | −2,815−3.8% | Reduced |
| SkyView Investment Advisors, LLC | 58,649 | $584.0K | 0.14% | +58,649 | New |
| Clear Street LLC | 57,000 | $567.0K | 0.15% | +57,000 | New |
| Barclays PLC | 52,903 | $526.0K | 0.00% | +52,903 | New |
| Anson Funds Management LP | 51,300 | $510.0K | 0.07% | +51,300 | New |
| BlueCrest Capital Management Ltd | 50,000 | $498.0K | 0.04% | +50,000 | New |
| Rivernorth Capital Management, LLC | 44,998 | $448.0K | 0.02% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 43,861 | $436.0K | 0.28% | +43,861 | New |
| Walleye Trading LLC | 40,870 | $407.0K | 0.01% | +14,325+54.0% | Added |
| CSS LLC | 36,763 | $366.0K | 0.02% | +22,594+159.5% | Added |
| Wolverine Trading, LLC | 36,823 | $366.0K | 0.01% | +36,823 | New |
| BCK Capital Management LP | 36,195 | $360.0K | 0.22% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 32,500 | $323.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 30,749 | $306.0K | 0.00% | −57,167−65.0% | Reduced |
| FNY Investment Advisers, LLC | 20,700 | $205.0K | 0.19% | +11,700+130.0% | Added |
| Caas Capital Management LP | 20,200 | $201.0K | 0.04% | +20,200 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,350 | $193.0K | 0.00% | −3,250−14.4% | Reduced |
| Centiva Capital, LP | 18,100 | $180.0K | 0.01% | +18,100 | New |
| National Bank of Canada | 17,699 | $176.0K | 0.00% | +3,989+29.1% | Added |
| Levin Capital Strategies, L.P. | 14,254 | $142.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,490 | $124.0K | 0.00% | −1,607−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,080 | $70.0K | 0.00% | −350−4.7% | Reduced |
| Penserra Capital Management LLC | 3,521 | $35.0K | 0.00% | −2,584−42.3% | Reduced |
| UBS Group AG | 2,503 | $25.0K | 0.00% | +2,503 | New |
| Wells Fargo & Company | 750 | $7.00K | 0.00% | +750 | New |
| Activest Wealth Management | 543 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 496 | $5.00K | 0.00% | −4−0.8% | Reduced |
| Tradition Wealth Management, LLC | 275 | $3.00K | 0.00% | +275 | New |
| Beaird Harris Wealth Management, LLC | 241 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $1.99K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 38 | $0 | 0.00% | +38 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −3,172,501−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,368,403−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −546,200−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −357,431−100.0% | Sold out |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −352,000−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,367−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |