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, Q2 2022
Institutional positions in Concord Acquisition Corp as of Jun 30, 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
- 75
- +5 vs. Q1 2022
- Shares held
- 19.9M
- +2.39M (+13.6%) vs. Q1 2022
- Total value
- $198.2M
- +$23.7M (+13.6%) vs. Q1 2022
- New holders
- 17
- 16 more added
- Sold out
- 12
- 14 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,853,002 | $28.4M | 0.32% | +580,722+25.6% | Added |
| Meteora Capital, LLC | 1,454,512 | $14.5M | 2.77% | +1,328,025+1,049.9% | Added |
| 683 Capital Management, LLC | 1,340,000 | $13.3M | 0.96% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,128,773 | $11.2M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 1,050,000 | $10.5M | 0.96% | −350,000−25.0% | Reduced |
| Azora Capital LP | 1,018,664 | $10.1M | 2.49% | +51,236+5.3% | Added |
| Farallon Capital Management, L.L.C. | 1,005,100 | $10.0M | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 845,153 | $8.42M | 0.82% | +538,474+175.6% | Added |
| Glazer Capital, LLC | 758,290 | $7.55M | 0.19% | +758,290 | New |
| Cubist Systematic Strategies, LLC | 739,750 | $7.37M | 0.05% | +739,750 | New |
| Omni Event Management Ltd | 685,569 | $6.83M | 0.46% | −33,745−4.7% | Reduced |
| Prelude Capital Management, LLC | 584,350 | $5.82M | 0.28% | +55,973+10.6% | Added |
| UBS Oconnor LLC | 505,576 | $5.04M | 0.05% | +505,576 | New |
| Westchester Capital Management, LLC | 419,161 | $4.17M | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 408,983 | $4.07M | 0.05% | −48,210−10.5% | Reduced |
| Millennium Management LLC | 378,058 | $3.77M | 0.00% | −136,942−26.6% | Reduced |
| Mint Tower Capital Management B.V. | 330,762 | $3.29M | 0.31% | +330,762 | New |
| Schonfeld Strategic Advisors LLC | 303,433 | $3.02M | 0.03% | +116,633+62.4% | Added |
| Taconic Capital Advisors LP | 300,000 | $2.99M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 265,282 | $2.64M | 0.08% | +190,314+253.9% | Added |
| Susquehanna International Group, LLP | 235,985 | $2.35M | 0.00% | +27,706+13.3% | Added |
| BlueMar Capital Management, LLC | 222,435 | $2.21M | 1.49% | 00.0% | Unchanged |
| Jefferies Group LLC | 218,408 | $2.18M | 0.06% | +68,408+45.6% | Added |
| Difesa Capital Management, LP | 200,000 | $1.99M | 1.34% | 00.0% | Unchanged |
| Omers Administration Corp | 193,628 | $1.93M | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 183,549 | $1.83M | 0.48% | +124,900+213.0% | Added |
| Cowen and Company, LLC | 186,498 | $1.82M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 179,096 | $1.78M | 0.02% | +100,754+128.6% | Added |
| Governors Lane LP | 168,378 | $1.68M | 0.14% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 166,638 | $1.66M | 0.12% | +166,638 | New |
| Calamos Advisors LLC | 148,730 | $1.48M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 140,128 | $1.40M | 0.02% | +140,128 | New |
| Weiss Asset Management LP | 129,595 | $1.29M | 0.03% | +129,595 | New |
| Clear Street LLC | 102,300 | $1.02M | 0.10% | +45,300+79.5% | Added |
| Spartan Fund Management Inc. | 100,000 | $996.0K | 0.21% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 100,000 | $996.0K | 0.16% | +100,000 | New |
| Highbridge Capital Management LLC | 85,000 | $847.0K | 0.02% | −336,178−79.8% | Reduced |
| HSBC Holdings PLC | 84,600 | $841.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 72,157 | $718.0K | 0.01% | −73−0.1% | Reduced |
| Barclays PLC | 52,903 | $527.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 51,300 | $511.0K | 0.07% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 48,744 | $485.0K | 0.11% | +16,244+50.0% | Added |
| Elequin Capital LP | 45,035 | $449.0K | 0.10% | +45,035 | New |
| Rivernorth Capital Management, LLC | 44,998 | $448.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,870 | $407.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,385 | $372.0K | 0.01% | +562+1.5% | Added |
| Radcliffe Capital Management, L.P. | 34,900 | $348.0K | 0.01% | +34,900 | New |
| Berkley W R Corp | 32,106 | $320.0K | 0.02% | +32,106 | New |
| Centiva Capital, LP | 30,885 | $308.0K | 0.02% | +12,785+70.6% | Added |
| FNY Investment Advisers, LLC | 23,520 | $234.0K | 0.17% | +2,820+13.6% | Added |
| Shay Capital LLC | 23,413 | $233.0K | 0.12% | +23,413 | New |
| XTX Topco Ltd | 21,430 | $213.0K | 0.09% | +21,430 | New |
| Cutler Group LP | 21,228 | $211.0K | 0.03% | −72,513−77.4% | Reduced |
| Caas Capital Management LP | 20,200 | $201.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 16,892 | $168.0K | 0.00% | −807−4.6% | Reduced |
| Morgan Stanley | 14,859 | $148.0K | 0.00% | −15,890−51.7% | Reduced |
| Levin Capital Strategies, L.P. | 14,254 | $142.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Simplex Trading, LLC | 3,240 | $32.0K | 0.00% | −9,250−74.1% | Reduced |
| Penserra Capital Management LLC | 3,009 | $29.0K | 0.00% | −512−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,550 | $15.0K | 0.00% | −5,530−78.1% | Reduced |
| Wells Fargo & Company | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 636 | $6.00K | 0.00% | −1,867−74.6% | Reduced |
| Larson Financial Group LLC | 496 | $5.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 543 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 350 | $3.00K | 0.00% | −19,000−98.2% | Reduced |
| Tradition Wealth Management, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 241 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $1.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 75 | $747 | 0.00% | +75 | New |
| Toronto Dominion Bank | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21 | $0 | 0.00% | +21 | New |
| Plustick Management LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −504,652−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −463,541−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −343,253−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −93,932−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −81,671−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −43,861−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −36,763−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −36,195−100.0% | Sold out |