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.
Q3 2022 vs. Q2 2022
How the institutions holding Concord Acquisition Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 75 | 69 | −6 |
| Shares | 19.9M | 20.2M | +293.9K (+1.5%) |
| Value | $198.2M | $203.0M | +$4.74M (+2.4%) |
New holders (9)
Institutions that held Concord Acquisition Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EJF Capital LLC | 749,700 | $7.53M | 1.48% |
| Rpo LLC | 732,341 | $7.36M | 1.92% |
| Citadel Advisors LLC | 370,242 | $3.72M | 0.00% |
| Beryl Capital Management LLC | 275,000 | $2.76M | 0.29% |
| Boothbay Fund Management, LLC | 241,673 | $2.43M | 0.08% |
| Sea Otter Advisors LLC | 75,000 | $754.0K | 1.58% |
| Virtu Financial LLC | 72,104 | $725.0K | 0.07% |
| Bank of America Corp | 500 | $5.00K | 0.00% |
| Global Trust Asset Management, LLC | 500 | $5.00K | 0.00% |
Sold out (15)
Institutions that held Concord Acquisition Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jefferies Group LLC | 218,408 | $2.18M |
| Calamos Advisors LLC | 148,730 | $1.48M |
| Elequin Capital LP | 45,035 | $449.0K |
| Shay Capital LLC | 23,413 | $233.0K |
| XTX Topco Ltd | 21,430 | $213.0K |
| Gamco Investors, Inc. Et Al | 20,000 | $199.0K |
| Levin Capital Strategies, L.P. | 14,254 | $142.0K |
| Penserra Capital Management LLC | 3,009 | $29.0K |
| Wells Fargo & Company | 750 | $7.00K |
| Activest Wealth Management | 543 | $5.00K |
| Tradition Wealth Management, LLC | 275 | $3.00K |
| Laurel Wealth Advisors LLC | 200 | $2.00K |
| Federation des caisses Desjardins du Quebec | 200 | $1.99K |
| Toronto Dominion Bank | 38 | $0 |
| Captrust Financial Advisors | 21 | $0 |