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 3 季 13F 持有人
Concord Acquisition Corp 在 2021/9/30 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
- 47
- 較 2021 年第 2 季 −14 家
- 持有股數
- 2,011 萬
- 較 2021 年第 2 季 +88.2 萬 (+4.6%)
- 總市值
- $2.03 億
- 較 2021 年第 2 季 +$1,334 萬 (+7.0%)
- 新進機構
- 24
- 另有 8 家加碼
- 清倉機構
- 38
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 2,800,000 | $2,822 萬 | 1.29% | +2,800,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 2,799,532 | $2,822 萬 | 0.07% | +2,799,532 | 新進 |
| Beryl Capital Management LLC | 2,499,819 | $2,522 萬 | 1.77% | +2,499,819 | 新進 |
| 683 Capital Management, LLC | 2,150,000 | $2,167 萬 | 1.12% | +1,150,000+115.0% | 加碼 |
| Azora Capital LP | 1,723,997 | $1,738 萬 | 2.06% | +1,723,997 | 新進 |
| D. E. Shaw & Co., Inc. | 1,294,195 | $1,305 萬 | 0.02% | +81,301+6.7% | 加碼 |
| Millennium Management LLC | 1,076,443 | $1,085 萬 | 0.01% | +1,043,753+3,192.9% | 加碼 |
| Sculptor Capital LP | 645,191 | $650.4 萬 | 0.06% | +645,191 | 新進 |
| Magnetar Financial LLC | 525,787 | $530.0 萬 | 0.05% | +491,913+1,452.2% | 加碼 |
| Moore Capital Management, LP | 500,000 | $504.0 萬 | 0.10% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 500,000 | $504.0 萬 | 0.32% | +500,000 | 新進 |
| Antara Capital LP | 500,000 | $504.0 萬 | 0.99% | +500,000 | 新進 |
| Highline Capital Management, L.P. | 352,000 | $354.8 萬 | 3.00% | +352,000 | 新進 |
| Coastal Investment Management, L.P. | 300,000 | $302.4 萬 | 4.21% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 231,527 | $233.4 萬 | 0.00% | −236,510−50.5% | 減碼 |
| Levin Capital Strategies, L.P. | 216,807 | $218.5 萬 | 0.22% | −1,654,263−88.4% | 減碼 |
| Ratan Capital Management LP | 207,454 | $209.1 萬 | 0.27% | +207,454 | 新進 |
| Tenor Capital Management Co., L.P. | 200,000 | $201.6 萬 | 0.05% | −50,000−20.0% | 減碼 |
| Westchester Capital Management, LLC | 183,754 | $185.2 萬 | 0.06% | 00.0% | 不變 |
| Gillson Capital LP | 135,003 | $136.1 萬 | 0.10% | +135,003 | 新進 |
| Fortress Investment Group LLC | 121,230 | $122.2 萬 | 0.07% | +121,230 | 新進 |
| Schonfeld Strategic Advisors LLC | 120,800 | $121.8 萬 | 0.01% | +95,067+369.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 120,000 | $121.0 萬 | 0.08% | +120,000 | 新進 |
| BlueMar Capital Management, LLC | 100,100 | $100.9 萬 | 0.26% | +100,100 | 新進 |
| Shaolin Capital Management LLC | 100,000 | $100.8 萬 | 0.03% | +50,000+100.0% | 加碼 |
| Par Capital Management Inc | 100,000 | $100.8 萬 | 0.02% | +100,000 | 新進 |
| Coltrane Asset Management L.P. | 100,000 | $100.8 萬 | 10.20% | +100,000 | 新進 |
| Deltec Asset Management LLC | 80,000 | $80.6 萬 | 0.12% | −20,000−20.0% | 減碼 |
| Bluefin Capital Management, LLC | 75,000 | $75.6 萬 | 0.09% | +75,000 | 新進 |
| HRT Financial LP | 56,840 | $57.2 萬 | 0.00% | +56,840 | 新進 |
| Emerald Mutual Fund Advisers Trust | 55,700 | $56.1 萬 | 0.02% | +55,700 | 新進 |
| Rivernorth Capital Management, LLC | 44,998 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| BCK Capital Management LP | 35,639 | $35.9 萬 | 0.21% | −53,158−59.9% | 減碼 |
| Royal Bank of Canada | 22,250 | $22.4 萬 | 0.00% | −4,250−16.0% | 減碼 |
| Verition Fund Management LLC | 21,771 | $22.0 萬 | 0.00% | −445,899−95.3% | 減碼 |
| Anson Funds Management LP | 21,618 | $21.8 萬 | 0.03% | +21,618 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $20.1 萬 | 0.09% | +19,900+19,900.0% | 加碼 |
| MYDA Advisors LLC | 15,879 | $16.0 萬 | 0.06% | +15,879 | 新進 |
| Marquette Asset Management, LLC | 15,299 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 13,572 | $13.7 萬 | 0.00% | +484+3.7% | 加碼 |
| Susquehanna International Group, LLP | 11,656 | $11.7 萬 | 0.00% | −36,959−76.0% | 減碼 |
| Context Capital Management, LLC | 8,397 | $8.50 萬 | 0.01% | −167,257−95.2% | 減碼 |
| Penserra Capital Management LLC | 4,630 | $4.60 萬 | 0.00% | −1,902−29.1% | 減碼 |
| UBS Group AG | 4,065 | $4.10 萬 | 0.00% | −14,286−77.8% | 減碼 |
| Larson Financial Group LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Laurel Wealth Advisors LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Prentice Wealth Management LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,775,131−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −851,500−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −843,351−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −840,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −599,821−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −599,932−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −577,589−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −493,019−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −473,238−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −445,388−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −435,259−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −391,700−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −387,027−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −298,116−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −170,447−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −104,540−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,390−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −91,114−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −81,292−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −41,097−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −23,193−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,967−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,717−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −148−100.0% | 清倉 |