Concord Acquisition Corp

CNDDelisted Dec 21, 2022

Industry: Blank Checks
SEC CIK: 0001824301

SEC filings (opens in a new tab)

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, Q4 2022

Institutional positions in Concord Acquisition Corp as of Dec 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

CND is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders: 0; −69 vs. Q3 2022
Shares held: 0; −20.2M (−100.0%) vs. Q3 2022
Total value: $0; −$203.0M (−100.0%) vs. Q3 2022
New holders: 0; 0 more added
Sold out: 69; 0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 0 institutions

Value heldQ4 2022: $0

Institutions holding CND and their total value by quarter
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, Q4 2022

Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q3 2022.

Institutions holding CND in Q4 2022
Institution	Value	% of portfolio	Change in shares	Action
Sculptor Capital LP	$0	0.00%	−2,853,002−100.0%	Sold out
683 Capital Management, LLC	$0	0.00%	−1,550,649−100.0%	Sold out
Meteora Capital, LLC	$0	0.00%	−1,154,374−100.0%	Sold out
D. E. Shaw & Co., Inc.	$0	0.00%	−1,128,773−100.0%	Sold out
Azora Capital LP	$0	0.00%	−1,068,070−100.0%	Sold out
Farallon Capital Management, L.L.C.	$0	0.00%	−1,005,100−100.0%	Sold out
Cubist Systematic Strategies, LLC	$0	0.00%	−760,649−100.0%	Sold out
Kepos Capital LP	$0	0.00%	−750,000−100.0%	Sold out
EJF Capital LLC	$0	0.00%	−749,700−100.0%	Sold out
Rpo LLC	$0	0.00%	−732,341−100.0%	Sold out
Prelude Capital Management, LLC	$0	0.00%	−509,972−100.0%	Sold out
UBS Oconnor LLC	$0	0.00%	−459,569−100.0%	Sold out
Westchester Capital Management, LLC	$0	0.00%	−419,161−100.0%	Sold out
Mint Tower Capital Management B.V.	$0	0.00%	−413,364−100.0%	Sold out
Magnetar Financial LLC	$0	0.00%	−408,983−100.0%	Sold out
Citadel Advisors LLC	$0	0.00%	−370,242−100.0%	Sold out
Omni Event Management Ltd	$0	0.00%	−368,534−100.0%	Sold out
Gillson Capital LP	$0	0.00%	−342,739−100.0%	Sold out
Taconic Capital Advisors LP	$0	0.00%	−300,000−100.0%	Sold out
Schonfeld Strategic Advisors LLC	$0	0.00%	−283,180−100.0%	Sold out
Beryl Capital Management LLC	$0	0.00%	−275,000−100.0%	Sold out
Hudson Bay Capital Management LP	$0	0.00%	−251,907−100.0%	Sold out
Susquehanna International Group, LLP	$0	0.00%	−251,731−100.0%	Sold out
Walleye Capital LLC	$0	0.00%	−249,282−100.0%	Sold out
Weiss Asset Management LP	$0	0.00%	−249,144−100.0%	Sold out
Boothbay Fund Management, LLC	$0	0.00%	−241,673−100.0%	Sold out
BlueMar Capital Management, LLC	$0	0.00%	−222,435−100.0%	Sold out
Millennium Management LLC	$0	0.00%	−215,712−100.0%	Sold out
Glazer Capital, LLC	$0	0.00%	−201,491−100.0%	Sold out
Difesa Capital Management, LP	$0	0.00%	−200,000−100.0%	Sold out
Omers Administration Corp	$0	0.00%	−193,628−100.0%	Sold out
Cowen and Company, LLC	$0	0.00%	−186,498−100.0%	Sold out
SkyView Investment Advisors, LLC	$0	0.00%	−169,249−100.0%	Sold out
Governors Lane LP	$0	0.00%	−168,378−100.0%	Sold out
Vivaldi Asset Management, LLC	$0	0.00%	−166,638−100.0%	Sold out
Saba Capital Management, L.P.	$0	0.00%	−140,128−100.0%	Sold out
Clear Street LLC	$0	0.00%	−102,300−100.0%	Sold out
Spartan Fund Management Inc.	$0	0.00%	−100,000−100.0%	Sold out
Berkley W R Corp	$0	0.00%	−87,215−100.0%	Sold out
HSBC Holdings PLC	$0	0.00%	−84,600−100.0%	Sold out
Fort Baker Capital Management LP	$0	0.00%	−83,400−100.0%	Sold out
Sea Otter Advisors LLC	$0	0.00%	−75,000−100.0%	Sold out
HRT Financial LP	$0	0.00%	−72,257−100.0%	Sold out
Virtu Financial LLC	$0	0.00%	−72,104−100.0%	Sold out
Barclays PLC	$0	0.00%	−68,003−100.0%	Sold out
Radcliffe Capital Management, L.P.	$0	0.00%	−62,273−100.0%	Sold out
Anson Funds Management LP	$0	0.00%	−51,300−100.0%	Sold out
Highbridge Capital Management LLC	$0	0.00%	−50,000−100.0%	Sold out
Deltec Asset Management LLC	$0	0.00%	−48,744−100.0%	Sold out
Rivernorth Capital Management, LLC	$0	0.00%	−44,998−100.0%	Sold out
Walleye Trading LLC	$0	0.00%	−40,870−100.0%	Sold out
Wolverine Trading, LLC	$0	0.00%	−24,881−100.0%	Sold out
FNY Investment Advisers, LLC	$0	0.00%	−22,745−100.0%	Sold out
Caas Capital Management LP	$0	0.00%	−20,200−100.0%	Sold out
UBS Group AG	$0	0.00%	−18,159−100.0%	Sold out
National Bank of Canada	$0	0.00%	−16,840−100.0%	Sold out
Centiva Capital, LP	$0	0.00%	−16,240−100.0%	Sold out
Morgan Stanley	$0	0.00%	−15,041−100.0%	Sold out
Ergoteles LLC	$0	0.00%	−10,000−100.0%	Sold out
Bank of America Corp	$0	0.00%	−500−100.0%	Sold out
Simplex Trading, LLC	$0	0.00%	−541−100.0%	Sold out
Cutler Group LP	$0	0.00%	−531−100.0%	Sold out
Global Trust Asset Management, LLC	$0	0.00%	−500−100.0%	Sold out
Larson Financial Group LLC	$0	0.00%	−496−100.0%	Sold out
Royal Bank of Canada	$0	0.00%	−350−100.0%	Sold out
Advisor Group Holdings, Inc.	$0	0.00%	−300−100.0%	Sold out
Beaird Harris Wealth Management, LLC	$0	0.00%	−241−100.0%	Sold out
Parallel Advisors, LLC	$0	0.00%	−100−100.0%	Sold out
Glen Eagle Advisors, LLC	$0	0.00%	−75−100.0%	Sold out