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。
2022 年第 1 季 13F 持有人
Concord Acquisition Corp 在 2022/3/31 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
- 70
- 較 2021 年第 4 季 +12 家
- 持有股數
- 1,752 萬
- 較 2021 年第 4 季 +342.1 萬 (+24.3%)
- 總市值
- $1.75 億
- 較 2021 年第 4 季 +$2,806 萬 (+19.2%)
- 新進機構
- 29
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,272,280 | $2,261 萬 | 0.18% | +1,917,185+539.9% | 加碼 |
| Kepos Capital LP | 1,400,000 | $1,393 萬 | 1.04% | +1,400,000 | 新進 |
| 683 Capital Management, LLC | 1,340,000 | $1,333 萬 | 0.79% | +1,140,000+570.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,128,773 | $1,123 萬 | 0.01% | −84,600−7.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,005,100 | $1,000 萬 | 0.06% | +1,005,100 | 新進 |
| Azora Capital LP | 967,428 | $962.6 萬 | 1.61% | −917,142−48.7% | 減碼 |
| Omni Event Management Ltd | 719,314 | $715.7 萬 | 0.41% | +719,314 | 新進 |
| Plustick Management LLC | 550,000 | $547.3 萬 | 3.45% | −50,000−8.3% | 減碼 |
| Prelude Capital Management, LLC | 528,377 | $525.7 萬 | 0.24% | +467,050+761.6% | 加碼 |
| Millennium Management LLC | 515,000 | $512.4 萬 | 0.01% | −43,563−7.8% | 減碼 |
| Citadel Advisors LLC | 504,652 | $502.1 萬 | 0.01% | +483,876+2,329.0% | 加碼 |
| Sessa Capital IM, L.P. | 500,000 | $497.5 萬 | 0.30% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 463,541 | $461.2 萬 | 3.47% | +463,541 | 新進 |
| Magnetar Financial LLC | 457,193 | $454.9 萬 | 0.05% | −35,217−7.2% | 減碼 |
| Highbridge Capital Management LLC | 421,178 | $419.1 萬 | 0.11% | +421,178 | 新進 |
| Westchester Capital Management, LLC | 419,161 | $417.0 萬 | 0.13% | +295,157+238.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 343,253 | $341.4 萬 | 0.25% | +343,253 | 新進 |
| Gillson Capital LP | 306,679 | $305.1 萬 | 0.24% | +30,793+11.2% | 加碼 |
| Taconic Capital Advisors LP | 300,000 | $298.5 萬 | 0.10% | +300,000 | 新進 |
| BlueMar Capital Management, LLC | 222,435 | $221.3 萬 | 0.94% | +8,524+4.0% | 加碼 |
| Susquehanna International Group, LLP | 208,279 | $207.2 萬 | 0.00% | +193,536+1,312.7% | 加碼 |
| Difesa Capital Management, LP | 200,000 | $199.0 萬 | 1.27% | +200,000 | 新進 |
| Omers Administration Corp | 193,628 | $192.7 萬 | 0.02% | +193,628 | 新進 |
| Schonfeld Strategic Advisors LLC | 186,800 | $185.9 萬 | 0.02% | −48,500−20.6% | 減碼 |
| Cowen and Company, LLC | 186,498 | $181.8 萬 | 0.18% | +84,007+82.0% | 加碼 |
| Alpine Global Management, LLC | 175,000 | $174.1 萬 | 0.46% | +63,100+56.4% | 加碼 |
| Governors Lane LP | 168,378 | $167.5 萬 | 0.13% | +168,378 | 新進 |
| Jefferies Group LLC | 150,000 | $149.3 萬 | 0.03% | +150,000 | 新進 |
| Calamos Advisors LLC | 148,730 | $148.0 萬 | 0.01% | +148,730 | 新進 |
| Meteora Capital, LLC | 126,487 | $125.9 萬 | 0.47% | +126,487 | 新進 |
| Spartan Fund Management Inc. | 100,000 | $124.4 萬 | 0.20% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 93,932 | $93.5 萬 | 0.00% | −40,815−30.3% | 減碼 |
| Cutler Group LP | 93,741 | $93.2 萬 | 0.09% | +74,105+377.4% | 加碼 |
| HSBC Holdings PLC | 84,600 | $84.1 萬 | 0.00% | +84,600 | 新進 |
| Intrinsic Edge Capital Management LLC | 81,671 | $81.3 萬 | 0.06% | −58,329−41.7% | 減碼 |
| Hudson Bay Capital Management LP | 78,342 | $78.0 萬 | 0.01% | +78,342 | 新進 |
| Walleye Capital LLC | 74,968 | $74.6 萬 | 0.02% | +29,088+63.4% | 加碼 |
| HRT Financial LP | 72,230 | $71.8 萬 | 0.01% | −2,815−3.8% | 減碼 |
| SkyView Investment Advisors, LLC | 58,649 | $58.4 萬 | 0.14% | +58,649 | 新進 |
| Clear Street LLC | 57,000 | $56.7 萬 | 0.15% | +57,000 | 新進 |
| Barclays PLC | 52,903 | $52.6 萬 | 0.00% | +52,903 | 新進 |
| Anson Funds Management LP | 51,300 | $51.0 萬 | 0.07% | +51,300 | 新進 |
| BlueCrest Capital Management Ltd | 50,000 | $49.8 萬 | 0.04% | +50,000 | 新進 |
| Rivernorth Capital Management, LLC | 44,998 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| OTA Financial Group L.P. | 43,861 | $43.6 萬 | 0.28% | +43,861 | 新進 |
| Walleye Trading LLC | 40,870 | $40.7 萬 | 0.01% | +14,325+54.0% | 加碼 |
| CSS LLC | 36,763 | $36.6 萬 | 0.02% | +22,594+159.5% | 加碼 |
| Wolverine Trading, LLC | 36,823 | $36.6 萬 | 0.01% | +36,823 | 新進 |
| BCK Capital Management LP | 36,195 | $36.0 萬 | 0.22% | 00.0% | 不變 |
| Deltec Asset Management LLC | 32,500 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 30,749 | $30.6 萬 | 0.00% | −57,167−65.0% | 減碼 |
| FNY Investment Advisers, LLC | 20,700 | $20.5 萬 | 0.19% | +11,700+130.0% | 加碼 |
| Caas Capital Management LP | 20,200 | $20.1 萬 | 0.04% | +20,200 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,350 | $19.3 萬 | 0.00% | −3,250−14.4% | 減碼 |
| Centiva Capital, LP | 18,100 | $18.0 萬 | 0.01% | +18,100 | 新進 |
| National Bank of Canada | 17,699 | $17.6 萬 | 0.00% | +3,989+29.1% | 加碼 |
| Levin Capital Strategies, L.P. | 14,254 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,490 | $12.4 萬 | 0.00% | −1,607−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,080 | $7.00 萬 | 0.00% | −350−4.7% | 減碼 |
| Penserra Capital Management LLC | 3,521 | $3.50 萬 | 0.00% | −2,584−42.3% | 減碼 |
| UBS Group AG | 2,503 | $2.50 萬 | 0.00% | +2,503 | 新進 |
| Wells Fargo & Company | 750 | $7,000 | 0.00% | +750 | 新進 |
| Activest Wealth Management | 543 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 496 | $5,000 | 0.00% | −4−0.8% | 減碼 |
| Tradition Wealth Management, LLC | 275 | $3,000 | 0.00% | +275 | 新進 |
| Beaird Harris Wealth Management, LLC | 241 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $1,990 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 38 | $0 | 0.00% | +38 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −3,172,501−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,368,403−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −546,200−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −357,431−100.0% | 清倉 |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −352,000−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,367−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |