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, Q3 2022
Institutional positions in Concord Acquisition Corp as of Sep 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
CND is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 69
- −6 vs. Q2 2022
- Shares held
- 20.2M
- +293.9K (+1.5%) vs. Q2 2022
- Total value
- $203.0M
- +$4.74M (+2.4%) vs. Q2 2022
- New holders
- 9
- 13 more added
- Sold out
- 15
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 75 | $754 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 241 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $3.00K | 0.00% | −1,250−80.6% | Reduced |
| Royal Bank of Canada | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 531 | $5.00K | 0.00% | −20,697−97.5% | Reduced |
| Simplex Trading, LLC | 541 | $5.00K | 0.00% | −2,699−83.3% | Reduced |
| Larson Financial Group LLC | 496 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $5.00K | 0.00% | +500 | New |
| Global Trust Asset Management, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Ergoteles LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,041 | $151.0K | 0.00% | +182+1.2% | Added |
| Centiva Capital, LP | 16,240 | $163.0K | 0.01% | −14,645−47.4% | Reduced |
| National Bank of Canada | 16,840 | $169.0K | 0.00% | −52−0.3% | Reduced |
| UBS Group AG | 18,159 | $183.0K | 0.00% | +17,523+2,755.2% | Added |
| Caas Capital Management LP | 20,200 | $203.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 22,745 | $228.0K | 0.16% | −775−3.3% | Reduced |
| Wolverine Trading, LLC | 24,881 | $250.0K | 0.01% | −12,504−33.4% | Reduced |
| Walleye Trading LLC | 40,870 | $411.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 44,998 | $452.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 48,744 | $490.0K | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 50,000 | $503.0K | 0.01% | −35,000−41.2% | Reduced |
| Anson Funds Management LP | 51,300 | $516.0K | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 62,273 | $626.0K | 0.02% | +27,373+78.4% | Added |
| Barclays PLC | 68,003 | $684.0K | 0.00% | +15,100+28.5% | Added |
| Virtu Financial LLC | 72,104 | $725.0K | 0.07% | +72,104 | New |
| HRT Financial LP | 72,257 | $726.0K | 0.01% | +100+0.1% | Added |
| Sea Otter Advisors LLC | 75,000 | $754.0K | 1.58% | +75,000 | New |
| Fort Baker Capital Management LP | 83,400 | $838.0K | 0.14% | −16,600−16.6% | Reduced |
| HSBC Holdings PLC | 84,600 | $850.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 87,215 | $877.0K | 0.04% | +55,109+171.6% | Added |
| Spartan Fund Management Inc. | 100,000 | $1.00M | 0.31% | 00.0% | Unchanged |
| Clear Street LLC | 102,300 | $1.03M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 140,128 | $1.41M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 166,638 | $1.68M | 0.08% | 00.0% | Unchanged |
| Governors Lane LP | 168,378 | $1.69M | 0.16% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 169,249 | $1.70M | 0.50% | −14,300−7.8% | Reduced |
| Cowen and Company, LLC | 186,498 | $1.83M | 0.18% | 00.0% | Unchanged |
| Omers Administration Corp | 193,628 | $1.95M | 0.03% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 200,000 | $2.01M | 1.47% | 00.0% | Unchanged |
| Glazer Capital, LLC | 201,491 | $2.02M | 0.04% | −556,799−73.4% | Reduced |
| Millennium Management LLC | 215,712 | $2.17M | 0.00% | −162,346−42.9% | Reduced |
| BlueMar Capital Management, LLC | 222,435 | $2.23M | 1.64% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 241,673 | $2.43M | 0.08% | +241,673 | New |
| Weiss Asset Management LP | 249,144 | $2.50M | 0.07% | +119,549+92.2% | Added |
| Walleye Capital LLC | 249,282 | $2.50M | 0.06% | −16,000−6.0% | Reduced |
| Susquehanna International Group, LLP | 251,731 | $2.53M | 0.01% | +15,746+6.7% | Added |
| Hudson Bay Capital Management LP | 251,907 | $2.53M | 0.03% | +72,811+40.7% | Added |
| Beryl Capital Management LLC | 275,000 | $2.76M | 0.29% | +275,000 | New |
| Schonfeld Strategic Advisors LLC | 283,180 | $2.85M | 0.02% | −20,253−6.7% | Reduced |
| Taconic Capital Advisors LP | 300,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| Gillson Capital LP | 342,739 | $3.44M | 0.32% | −502,414−59.4% | Reduced |
| Omni Event Management Ltd | 368,534 | $3.70M | 0.50% | −317,035−46.2% | Reduced |
| Citadel Advisors LLC | 370,242 | $3.72M | 0.00% | +370,242 | New |
| Magnetar Financial LLC | 408,983 | $4.11M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 413,364 | $4.15M | 0.38% | +82,602+25.0% | Added |
| Westchester Capital Management, LLC | 419,161 | $4.21M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 459,569 | $4.62M | 0.05% | −46,007−9.1% | Reduced |
| Prelude Capital Management, LLC | 509,972 | $5.13M | 0.26% | −74,378−12.7% | Reduced |
| Rpo LLC | 732,341 | $7.36M | 1.92% | +732,341 | New |
| EJF Capital LLC | 749,700 | $7.53M | 1.48% | +749,700 | New |
| Kepos Capital LP | 750,000 | $7.54M | 0.92% | −300,000−28.6% | Reduced |
| Cubist Systematic Strategies, LLC | 760,649 | $7.64M | 0.06% | +20,899+2.8% | Added |
| Farallon Capital Management, L.L.C. | 1,005,100 | $10.1M | 0.06% | 00.0% | Unchanged |
| Azora Capital LP | 1,068,070 | $10.7M | 1.59% | +49,406+4.9% | Added |
| D. E. Shaw & Co., Inc. | 1,128,773 | $11.3M | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,154,374 | $11.6M | 2.97% | −300,138−20.6% | Reduced |
| 683 Capital Management, LLC | 1,550,649 | $15.6M | 1.26% | +210,649+15.7% | Added |
| Sculptor Capital LP | 2,853,002 | $28.7M | 0.37% | 00.0% | Unchanged |
| Jefferies Group LLC | 0 | $0 | 0.00% | −218,408−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −148,730−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −45,035−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,413−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,430−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21−100.0% | Sold out |