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