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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 38 | $0 | 0.00% | +38 | New |
| Federation des caisses Desjardins du Quebec | 200 | $1.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tradition Wealth Management, LLC | 275 | $3.00K | 0.00% | +275 | 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 |
| Wells Fargo & Company | 750 | $7.00K | 0.00% | +750 | New |
| UBS Group AG | 2,503 | $25.0K | 0.00% | +2,503 | New |
| Penserra Capital Management LLC | 3,521 | $35.0K | 0.00% | −2,584−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,080 | $70.0K | 0.00% | −350−4.7% | Reduced |
| Simplex Trading, LLC | 12,490 | $124.0K | 0.00% | −1,607−11.4% | Reduced |
| Levin Capital Strategies, L.P. | 14,254 | $142.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 17,699 | $176.0K | 0.00% | +3,989+29.1% | Added |
| Centiva Capital, LP | 18,100 | $180.0K | 0.01% | +18,100 | New |
| Royal Bank of Canada | 19,350 | $193.0K | 0.00% | −3,250−14.4% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,200 | $201.0K | 0.04% | +20,200 | New |
| FNY Investment Advisers, LLC | 20,700 | $205.0K | 0.19% | +11,700+130.0% | Added |
| Morgan Stanley | 30,749 | $306.0K | 0.00% | −57,167−65.0% | Reduced |
| Deltec Asset Management LLC | 32,500 | $323.0K | 0.06% | 00.0% | Unchanged |
| BCK Capital Management LP | 36,195 | $360.0K | 0.22% | 00.0% | Unchanged |
| 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 |
| Walleye Trading LLC | 40,870 | $407.0K | 0.01% | +14,325+54.0% | Added |
| OTA Financial Group L.P. | 43,861 | $436.0K | 0.28% | +43,861 | New |
| Rivernorth Capital Management, LLC | 44,998 | $448.0K | 0.02% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 50,000 | $498.0K | 0.04% | +50,000 | New |
| Anson Funds Management LP | 51,300 | $510.0K | 0.07% | +51,300 | New |
| Barclays PLC | 52,903 | $526.0K | 0.00% | +52,903 | New |
| Clear Street LLC | 57,000 | $567.0K | 0.15% | +57,000 | New |
| SkyView Investment Advisors, LLC | 58,649 | $584.0K | 0.14% | +58,649 | New |
| HRT Financial LP | 72,230 | $718.0K | 0.01% | −2,815−3.8% | Reduced |
| Walleye Capital LLC | 74,968 | $746.0K | 0.02% | +29,088+63.4% | Added |
| Hudson Bay Capital Management LP | 78,342 | $780.0K | 0.01% | +78,342 | New |
| Intrinsic Edge Capital Management LLC | 81,671 | $813.0K | 0.06% | −58,329−41.7% | Reduced |
| HSBC Holdings PLC | 84,600 | $841.0K | 0.00% | +84,600 | New |
| Cutler Group LP | 93,741 | $932.0K | 0.09% | +74,105+377.4% | Added |
| Goldman Sachs Group Inc | 93,932 | $935.0K | 0.00% | −40,815−30.3% | Reduced |
| Spartan Fund Management Inc. | 100,000 | $1.24M | 0.20% | +100,000 | New |
| Meteora Capital, LLC | 126,487 | $1.26M | 0.47% | +126,487 | New |
| Calamos Advisors LLC | 148,730 | $1.48M | 0.01% | +148,730 | New |
| Jefferies Group LLC | 150,000 | $1.49M | 0.03% | +150,000 | New |
| Governors Lane LP | 168,378 | $1.68M | 0.13% | +168,378 | New |
| Alpine Global Management, LLC | 175,000 | $1.74M | 0.46% | +63,100+56.4% | Added |
| Cowen and Company, LLC | 186,498 | $1.82M | 0.18% | +84,007+82.0% | Added |
| Schonfeld Strategic Advisors LLC | 186,800 | $1.86M | 0.02% | −48,500−20.6% | Reduced |
| Omers Administration Corp | 193,628 | $1.93M | 0.02% | +193,628 | New |
| Difesa Capital Management, LP | 200,000 | $1.99M | 1.27% | +200,000 | New |
| Susquehanna International Group, LLP | 208,279 | $2.07M | 0.00% | +193,536+1,312.7% | Added |
| BlueMar Capital Management, LLC | 222,435 | $2.21M | 0.94% | +8,524+4.0% | Added |
| Taconic Capital Advisors LP | 300,000 | $2.98M | 0.10% | +300,000 | New |
| Gillson Capital LP | 306,679 | $3.05M | 0.24% | +30,793+11.2% | Added |
| Eisler Capital (UK) Ltd. | 343,253 | $3.41M | 0.25% | +343,253 | New |
| Westchester Capital Management, LLC | 419,161 | $4.17M | 0.13% | +295,157+238.0% | Added |
| Highbridge Capital Management LLC | 421,178 | $4.19M | 0.11% | +421,178 | New |
| Magnetar Financial LLC | 457,193 | $4.55M | 0.05% | −35,217−7.2% | Reduced |
| Brevan Howard Capital Management LP | 463,541 | $4.61M | 3.47% | +463,541 | New |
| Sessa Capital IM, L.P. | 500,000 | $4.97M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 504,652 | $5.02M | 0.01% | +483,876+2,329.0% | Added |
| Millennium Management LLC | 515,000 | $5.12M | 0.01% | −43,563−7.8% | Reduced |
| Prelude Capital Management, LLC | 528,377 | $5.26M | 0.24% | +467,050+761.6% | Added |
| Plustick Management LLC | 550,000 | $5.47M | 3.45% | −50,000−8.3% | Reduced |
| Omni Event Management Ltd | 719,314 | $7.16M | 0.41% | +719,314 | New |
| Azora Capital LP | 967,428 | $9.63M | 1.61% | −917,142−48.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,005,100 | $10.0M | 0.06% | +1,005,100 | New |
| D. E. Shaw & Co., Inc. | 1,128,773 | $11.2M | 0.01% | −84,600−7.0% | Reduced |
| 683 Capital Management, LLC | 1,340,000 | $13.3M | 0.79% | +1,140,000+570.0% | Added |
| Kepos Capital LP | 1,400,000 | $13.9M | 1.04% | +1,400,000 | New |
| Sculptor Capital LP | 2,272,280 | $22.6M | 0.18% | +1,917,185+539.9% | Added |
| 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 |