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 4 季 13F 持有人
Concord Acquisition Corp 在 2021/12/31 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
- 58
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1,410 萬
- 較 2021 年第 3 季 −561.4 萬 (−28.5%)
- 總市值
- $1.46 億
- 較 2021 年第 3 季 −$5,226 萬 (−26.3%)
- 新進機構
- 26
- 另有 13 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 3,172,501 | $3,299 萬 | 0.10% | +372,969+13.3% | 加碼 |
| Azora Capital LP | 1,884,570 | $1,960 萬 | 3.07% | +160,573+9.3% | 加碼 |
| Beryl Capital Management LLC | 1,368,403 | $1,423 萬 | 0.73% | −1,131,416−45.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,213,373 | $1,262 萬 | 0.02% | −80,822−6.2% | 減碼 |
| Plustick Management LLC | 600,000 | $624.0 萬 | 5.59% | +600,000 | 新進 |
| Millennium Management LLC | 558,563 | $580.9 萬 | 0.01% | −517,880−48.1% | 減碼 |
| Diameter Capital Partners LP | 546,200 | $568.0 萬 | 0.53% | +546,200 | 新進 |
| Sessa Capital IM, L.P. | 500,000 | $520.0 萬 | 0.28% | 00.0% | 不變 |
| Magnetar Financial LLC | 492,410 | $512.1 萬 | 0.05% | −33,377−6.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 357,431 | $371.7 萬 | 1.28% | +357,431 | 新進 |
| Sculptor Capital LP | 355,095 | $369.3 萬 | 0.03% | −290,096−45.0% | 減碼 |
| Highline Capital Management, L.P. | 352,000 | $366.1 萬 | 3.34% | 00.0% | 不變 |
| Gillson Capital LP | 275,886 | $286.9 萬 | 0.19% | +140,883+104.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 235,300 | $244.7 萬 | 0.02% | +114,500+94.8% | 加碼 |
| BlueMar Capital Management, LLC | 213,911 | $222.5 萬 | 0.62% | +113,811+113.7% | 加碼 |
| LH Capital Markets, LLC | 200,000 | $208.0 萬 | 0.94% | +200,000 | 新進 |
| 683 Capital Management, LLC | 200,000 | $207.9 萬 | 0.10% | −1,950,000−90.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 140,000 | $145.6 萬 | 0.11% | +20,000+16.7% | 加碼 |
| Goldman Sachs Group Inc | 134,747 | $140.1 萬 | 0.00% | −96,780−41.8% | 減碼 |
| Westchester Capital Management, LLC | 124,004 | $128.9 萬 | 0.04% | −59,750−32.5% | 減碼 |
| Alpine Global Management, LLC | 111,900 | $116.4 萬 | 0.17% | +111,900 | 新進 |
| Par Capital Management Inc | 100,000 | $104.0 萬 | 0.03% | 00.0% | 不變 |
| Berry Street Capital Management LLP | 100,000 | $104.0 萬 | 0.20% | +100,000 | 新進 |
| Cowen and Company, LLC | 102,491 | $95.0 萬 | 0.09% | +102,491 | 新進 |
| Morgan Stanley | 87,916 | $91.5 萬 | 0.00% | +74,344+547.8% | 加碼 |
| HRT Financial LP | 75,045 | $78.0 萬 | 0.00% | +18,205+32.0% | 加碼 |
| Cohanzick Management, LLC | 74,000 | $73.3 萬 | 0.13% | +74,000 | 新進 |
| Prelude Capital Management, LLC | 61,327 | $63.8 萬 | 0.03% | +61,327 | 新進 |
| Walleye Capital LLC | 45,880 | $47.7 萬 | 0.02% | +45,880 | 新進 |
| Rivernorth Capital Management, LLC | 44,998 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 40,000 | $41.6 萬 | 0.03% | −35,000−46.7% | 減碼 |
| BCK Capital Management LP | 36,195 | $37.6 萬 | 0.25% | +556+1.6% | 加碼 |
| Deltec Asset Management LLC | 32,500 | $33.8 萬 | 0.06% | −47,500−59.4% | 減碼 |
| Walleye Trading LLC | 26,545 | $27.6 萬 | 0.00% | +26,545 | 新進 |
| Royal Bank of Canada | 22,600 | $23.5 萬 | 0.00% | +350+1.6% | 加碼 |
| Citadel Advisors LLC | 20,776 | $21.6 萬 | 0.00% | +20,776 | 新進 |
| MYDA Advisors LLC | 20,000 | $20.8 萬 | 0.07% | +4,121+26.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $20.8 萬 | 0.00% | +20,000 | 新進 |
| Cutler Group LP | 19,636 | $20.4 萬 | 0.01% | +19,636 | 新進 |
| Raymond James & Associates | 17,367 | $18.1 萬 | 0.00% | +17,367 | 新進 |
| Susquehanna International Group, LLP | 14,743 | $15.3 萬 | 0.00% | +3,087+26.5% | 加碼 |
| Levin Capital Strategies, L.P. | 14,254 | $14.8 萬 | 0.01% | −202,553−93.4% | 減碼 |
| CSS LLC | 14,169 | $14.7 萬 | 0.01% | +14,169 | 新進 |
| Simplex Trading, LLC | 14,097 | $14.6 萬 | 0.00% | +14,097 | 新進 |
| National Bank of Canada | 13,710 | $14.1 萬 | 0.00% | +13,710 | 新進 |
| Nomura Holdings Inc | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| FNY Investment Advisers, LLC | 9,000 | $9.30 萬 | 0.05% | −11,000−55.0% | 減碼 |
| Fortress Investment Group LLC | 8,077 | $8.30 萬 | 0.00% | −113,153−93.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,430 | $7.70 萬 | 0.00% | +7,430 | 新進 |
| Penserra Capital Management LLC | 6,105 | $6.30 萬 | 0.00% | +1,475+31.9% | 加碼 |
| JPMorgan Chase & Co | 550 | $6,000 | 0.00% | +550 | 新進 |
| Activest Wealth Management | 543 | $6,000 | 0.00% | +543 | 新進 |
| Larson Financial Group LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 241 | $3,000 | 0.00% | +241 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $2,080 | 0.00% | +200 | 新進 |
| Laurel Wealth Advisors LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 87 | $1,000 | 0.00% | +87 | 新進 |
| Rockefeller Capital Management L.P. | 150 | $1,000 | 0.00% | +150 | 新進 |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −2,800,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −207,454−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −55,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,771−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −21,618−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −8,397−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Coastal Investment Management, L.P. | – | – | – | – | 本季未申報 |
| Coltrane Asset Management L.P. | – | – | – | – | 本季未申報 |