Concord Acquisition Corp
CND2022/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001824301
Concord Acquisition Corp 已在 2022/12/21 下市；內部人最後一份 Form 4 在 2022/8/17 申報；2022 年第 3 季末有 69 家機構在 13F 申報持有，市值合計 $2.03 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Concord Acquisition Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 61
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1,923 萬
- 較 2021 年第 1 季 +216.6 萬 (+12.7%)
- 總市值
- $1.89 億
- 較 2021 年第 1 季 +$2,240 萬 (+13.4%)
- 新進機構
- 11
- 另有 11 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CND 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $5,000 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 69 | $2.03 億 |
| 2022 年第 2 季 | 75 | $1.98 億 |
| 2022 年第 1 季 | 70 | $1.75 億 |
| 2021 年第 4 季 | 58 | $1.46 億 |
| 2021 年第 3 季 | 47 | $2.03 億 |
| 2021 年第 2 季 | 61 | $1.89 億 |
| 2021 年第 1 季 | 56 | $1.67 億 |
2021 年第 2 季持有機構
每家機構持有 Concord Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 1,871,070 | $1,843 萬 | 1.91% | +1,831,070+4,577.7% | 加碼 |
| Citadel Advisors LLC | 1,775,131 | $1,749 萬 | 0.02% | +16,673+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,212,894 | $1,195 萬 | 0.01% | +337,894+38.6% | 加碼 |
| Polar Asset Management Partners Inc. | 1,000,000 | $985.0 萬 | 0.12% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,000,000 | $985.0 萬 | 0.49% | 00.0% | 不變 |
| Aristeia Capital LLC | 851,500 | $838.7 萬 | 0.17% | +851,500 | 新進 |
| Glazer Capital, LLC | 843,351 | $830.7 萬 | 0.13% | −79,455−8.6% | 減碼 |
| Alyeska Investment Group, L.P. | 840,000 | $827.4 萬 | 0.10% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 600,000 | $591.0 萬 | 0.25% | 00.0% | 不變 |
| Periscope Capital Inc. | 599,821 | $590.9 萬 | 0.19% | +36,821+6.5% | 加碼 |
| Castle Creek Arbitrage, LLC | 599,932 | $590.6 萬 | 0.33% | 00.0% | 不變 |
| Mangrove Partners | 577,589 | $568.9 萬 | 0.62% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $492.5 萬 | 0.09% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 493,019 | $485.6 萬 | 0.62% | +1,520+0.3% | 加碼 |
| Deutsche Bank AG | 473,238 | $466.1 萬 | 0.00% | −26,762−5.4% | 減碼 |
| Goldman Sachs Group Inc | 468,037 | $461.0 萬 | 0.00% | +133,286+39.8% | 加碼 |
| Verition Fund Management LLC | 467,670 | $460.7 萬 | 0.07% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 445,388 | $438.7 萬 | 0.16% | +176,886+65.9% | 加碼 |
| CNH Partners LLC | 435,259 | $428.7 萬 | 0.12% | +30,770+7.6% | 加碼 |
| Spring Creek Capital LLC | 391,700 | $385.8 萬 | 0.19% | +391,700 | 新進 |
| Bank of America Corp | 387,027 | $381.2 萬 | 0.00% | −77,245−16.6% | 減碼 |
| Picton Mahoney Asset Management | 310,000 | $305.3 萬 | 0.11% | 00.0% | 不變 |
| LMR Partners LLP | 298,116 | $293.6 萬 | 0.04% | −1,884−0.6% | 減碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $246.3 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $246.3 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 200,000 | $197.0 萬 | 0.29% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 183,754 | $181.0 萬 | 0.05% | 00.0% | 不變 |
| Context Capital Management, LLC | 175,654 | $173.0 萬 | 0.16% | +175,654 | 新進 |
| Basswood Capital Management, L.L.C. | 170,447 | $167.9 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 150,000 | $147.8 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 104,540 | $102.9 萬 | 0.01% | −14,900−12.5% | 減碼 |
| Deltec Asset Management LLC | 100,000 | $98.5 萬 | 0.14% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $98.5 萬 | 0.05% | +100,000 | 新進 |
| Berkley W R Corp | 99,390 | $97.9 萬 | 0.10% | 00.0% | 不變 |
| HGC Investment Management Inc. | 92,000 | $90.7 萬 | 0.07% | −100,000−52.1% | 減碼 |
| Paloma Partners Management Co | 91,114 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| BCK Capital Management LP | 88,797 | $87.5 萬 | 0.44% | 00.0% | 不變 |
| Centiva Capital, LP | 81,292 | $80.1 萬 | 0.06% | −44,308−35.3% | 減碼 |
| Easterly Investment Partners LLC | 75,000 | $73.9 萬 | 0.09% | 00.0% | 不變 |
| Venator Capital Management Ltd. | 50,000 | $49.3 萬 | 0.26% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 50,000 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $49.3 萬 | 0.16% | +50,000 | 新進 |
| Karpus Management, Inc. | 50,000 | $49.3 萬 | 0.01% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 48,615 | $47.9 萬 | 0.00% | +48,615 | 新進 |
| Rivernorth Capital Management, LLC | 44,998 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Crestline Management, LP | 41,097 | $40.5 萬 | 0.04% | +15,597+61.2% | 加碼 |
| Magnetar Financial LLC | 33,874 | $33.4 萬 | 0.00% | +33,874 | 新進 |
| Millennium Management LLC | 32,690 | $32.2 萬 | 0.00% | +32,690 | 新進 |
| Royal Bank of Canada | 26,500 | $26.1 萬 | 0.00% | −2,500−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,733 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Athanor Capital, LP | 23,193 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 18,351 | $18.1 萬 | 0.00% | +17,531+2,137.9% | 加碼 |
| Vivaldi Capital Management, LLC | 18,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,967 | $15.7 萬 | 0.00% | −329,968−95.4% | 減碼 |
| Marquette Asset Management, LLC | 15,299 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 13,088 | $12.9 萬 | 0.00% | −37−0.3% | 減碼 |
| Price T Rowe Associates Inc | 12,717 | $12.5 萬 | 0.00% | +2,717+27.2% | 加碼 |
| Penserra Capital Management LLC | 6,532 | $6.40 萬 | 0.00% | +6,532 | 新進 |
| Tower Research Capital LLC (TRC) | 148 | $1,000 | 0.00% | −141−48.8% | 減碼 |
| JPMorgan Chase & Co | 150 | $1,000 | 0.00% | +150 | 新進 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −433,590−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −292,077−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −114,058−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −112,547−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −46,142−100.0% | 清倉 |