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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 季與 2021 年第 2 季比較

持有 Concord Acquisition Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CND 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數6147−14
股數1,923 萬2,011 萬+88.2 萬 (+4.6%)
市值$1.89 億$2.03 億+$1,334 萬 (+7.0%)

新進機構(24 家)

2021 年第 3 季季末持有 Concord Acquisition Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CND 的機構
機構股數市值佔組合 %
MFN Partners Management, LP2,800,000$2,822 萬1.29%
ARK Investment Management LLC大師方舟投資2,799,532$2,822 萬0.07%
Beryl Capital Management LLC2,499,819$2,522 萬1.77%
Azora Capital LP1,723,997$1,738 萬2.06%
Sculptor Capital LP645,191$650.4 萬0.06%
Sessa Capital IM, L.P.500,000$504.0 萬0.32%
Antara Capital LP500,000$504.0 萬0.99%
Highline Capital Management, L.P.352,000$354.8 萬3.00%
Coastal Investment Management, L.P.300,000$302.4 萬4.21%
Ratan Capital Management LP207,454$209.1 萬0.27%
Gillson Capital LP135,003$136.1 萬0.10%
Fortress Investment Group LLC121,230$122.2 萬0.07%
Intrinsic Edge Capital Management LLC120,000$121.0 萬0.08%
BlueMar Capital Management, LLC100,100$100.9 萬0.26%
Par Capital Management Inc100,000$100.8 萬0.02%
Coltrane Asset Management L.P.100,000$100.8 萬10.20%
Bluefin Capital Management, LLC75,000$75.6 萬0.09%
HRT Financial LP56,840$57.2 萬0.00%
Emerald Mutual Fund Advisers Trust55,700$56.1 萬0.02%
Anson Funds Management LP21,618$21.8 萬0.03%
MYDA Advisors LLC15,879$16.0 萬0.06%
Larson Financial Group LLC500$5,0000.00%
Laurel Wealth Advisors LLC200$2,0000.00%
Prentice Wealth Management LLC200$2,0000.00%

清倉機構(38 家)

2021 年第 2 季季末持有 Concord Acquisition Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CND 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Citadel Advisors LLC1,775,131$1,749 萬
Polar Asset Management Partners Inc.1,000,000$985.0 萬
Aristeia Capital LLC851,500$838.7 萬
Glazer Capital, LLC843,351$830.7 萬
Alyeska Investment Group, L.P.840,000$827.4 萬
Radcliffe Capital Management, L.P.600,000$591.0 萬
Periscope Capital Inc.599,821$590.9 萬
Castle Creek Arbitrage, LLC599,932$590.6 萬
Mangrove Partners577,589$568.9 萬
Basso Capital Management, L.P.493,019$485.6 萬
Deutsche Bank AG473,238$466.1 萬
Saba Capital Management, L.P.445,388$438.7 萬
CNH Partners LLC435,259$428.7 萬
Spring Creek Capital LLC391,700$385.8 萬
Bank of America Corp387,027$381.2 萬
Picton Mahoney Asset Management310,000$305.3 萬
LMR Partners LLP298,116$293.6 萬
Hudson Bay Capital Management LP250,000$246.3 萬
Vivaldi Asset Management, LLC200,000$197.0 萬
Basswood Capital Management, L.L.C.170,447$167.9 萬
CVI Holdings, LLC150,000$147.8 萬
Wolverine Asset Management LLC104,540$102.9 萬
Cowen and Company, LLC100,000$98.5 萬
Berkley W R Corp99,390$97.9 萬
HGC Investment Management Inc.92,000$90.7 萬
Paloma Partners Management Co91,114$89.7 萬
Centiva Capital, LP81,292$80.1 萬
Easterly Investment Partners LLC75,000$73.9 萬
Littlejohn & Co LLC50,000$49.3 萬
Karpus Management, Inc.50,000$49.3 萬
Venator Capital Management Ltd.50,000$49.3 萬
Crestline Management, LP41,097$40.5 萬
Athanor Capital, LP23,193$22.8 萬
Vivaldi Capital Management, LLC18,000$17.7 萬
HighTower Advisors, LLC15,967$15.7 萬
Price T Rowe Associates Inc12,717$12.5 萬
JPMorgan Chase & Co150$1,000
Tower Research Capital LLC (TRC)148$1,000