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 2 季 13F 持有人
Concord Acquisition Corp 在 2022/6/30 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
- 75
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1,991 萬
- 較 2022 年第 1 季 +238.9 萬 (+13.6%)
- 總市值
- $1.98 億
- 較 2022 年第 1 季 +$2,373 萬 (+13.6%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 14 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,853,002 | $2,842 萬 | 0.32% | +580,722+25.6% | 加碼 |
| Meteora Capital, LLC | 1,454,512 | $1,449 萬 | 2.77% | +1,328,025+1,049.9% | 加碼 |
| 683 Capital Management, LLC | 1,340,000 | $1,335 萬 | 0.96% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,128,773 | $1,124 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 1,050,000 | $1,046 萬 | 0.96% | −350,000−25.0% | 減碼 |
| Azora Capital LP | 1,018,664 | $1,015 萬 | 2.49% | +51,236+5.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,005,100 | $1,001 萬 | 0.06% | 00.0% | 不變 |
| Gillson Capital LP | 845,153 | $841.8 萬 | 0.82% | +538,474+175.6% | 加碼 |
| Glazer Capital, LLC | 758,290 | $755.3 萬 | 0.19% | +758,290 | 新進 |
| Cubist Systematic Strategies, LLC | 739,750 | $736.8 萬 | 0.05% | +739,750 | 新進 |
| Omni Event Management Ltd | 685,569 | $682.8 萬 | 0.46% | −33,745−4.7% | 減碼 |
| Prelude Capital Management, LLC | 584,350 | $582.0 萬 | 0.28% | +55,973+10.6% | 加碼 |
| UBS Oconnor LLC | 505,576 | $503.6 萬 | 0.05% | +505,576 | 新進 |
| Westchester Capital Management, LLC | 419,161 | $417.5 萬 | 0.13% | 00.0% | 不變 |
| Magnetar Financial LLC | 408,983 | $407.3 萬 | 0.05% | −48,210−10.5% | 減碼 |
| Millennium Management LLC | 378,058 | $376.5 萬 | 0.00% | −136,942−26.6% | 減碼 |
| Mint Tower Capital Management B.V. | 330,762 | $329.4 萬 | 0.31% | +330,762 | 新進 |
| Schonfeld Strategic Advisors LLC | 303,433 | $302.3 萬 | 0.03% | +116,633+62.4% | 加碼 |
| Taconic Capital Advisors LP | 300,000 | $298.8 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 265,282 | $264.2 萬 | 0.08% | +190,314+253.9% | 加碼 |
| Susquehanna International Group, LLP | 235,985 | $235.0 萬 | 0.00% | +27,706+13.3% | 加碼 |
| BlueMar Capital Management, LLC | 222,435 | $221.5 萬 | 1.49% | 00.0% | 不變 |
| Jefferies Group LLC | 218,408 | $217.5 萬 | 0.06% | +68,408+45.6% | 加碼 |
| Difesa Capital Management, LP | 200,000 | $199.2 萬 | 1.34% | 00.0% | 不變 |
| Omers Administration Corp | 193,628 | $192.9 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 183,549 | $182.8 萬 | 0.48% | +124,900+213.0% | 加碼 |
| Cowen and Company, LLC | 186,498 | $182.4 萬 | 0.18% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 179,096 | $178.4 萬 | 0.02% | +100,754+128.6% | 加碼 |
| Governors Lane LP | 168,378 | $167.7 萬 | 0.14% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 166,638 | $166.0 萬 | 0.12% | +166,638 | 新進 |
| Calamos Advisors LLC | 148,730 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 140,128 | $139.6 萬 | 0.02% | +140,128 | 新進 |
| Weiss Asset Management LP | 129,595 | $129.1 萬 | 0.03% | +129,595 | 新進 |
| Clear Street LLC | 102,300 | $101.9 萬 | 0.10% | +45,300+79.5% | 加碼 |
| Spartan Fund Management Inc. | 100,000 | $99.6 萬 | 0.21% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 100,000 | $99.6 萬 | 0.16% | +100,000 | 新進 |
| Highbridge Capital Management LLC | 85,000 | $84.7 萬 | 0.02% | −336,178−79.8% | 減碼 |
| HSBC Holdings PLC | 84,600 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 72,157 | $71.8 萬 | 0.01% | −73−0.1% | 減碼 |
| Barclays PLC | 52,903 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 51,300 | $51.1 萬 | 0.07% | 00.0% | 不變 |
| Deltec Asset Management LLC | 48,744 | $48.5 萬 | 0.11% | +16,244+50.0% | 加碼 |
| Elequin Capital LP | 45,035 | $44.9 萬 | 0.10% | +45,035 | 新進 |
| Rivernorth Capital Management, LLC | 44,998 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 40,870 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 37,385 | $37.2 萬 | 0.01% | +562+1.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 34,900 | $34.8 萬 | 0.01% | +34,900 | 新進 |
| Berkley W R Corp | 32,106 | $32.0 萬 | 0.02% | +32,106 | 新進 |
| Centiva Capital, LP | 30,885 | $30.8 萬 | 0.02% | +12,785+70.6% | 加碼 |
| FNY Investment Advisers, LLC | 23,520 | $23.4 萬 | 0.17% | +2,820+13.6% | 加碼 |
| Shay Capital LLC | 23,413 | $23.3 萬 | 0.12% | +23,413 | 新進 |
| XTX Topco Ltd | 21,430 | $21.3 萬 | 0.09% | +21,430 | 新進 |
| Cutler Group LP | 21,228 | $21.1 萬 | 0.03% | −72,513−77.4% | 減碼 |
| Caas Capital Management LP | 20,200 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 16,892 | $16.8 萬 | 0.00% | −807−4.6% | 減碼 |
| Morgan Stanley | 14,859 | $14.8 萬 | 0.00% | −15,890−51.7% | 減碼 |
| Levin Capital Strategies, L.P. | 14,254 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 10,000 | $10.0 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 3,240 | $3.20 萬 | 0.00% | −9,250−74.1% | 減碼 |
| Penserra Capital Management LLC | 3,009 | $2.90 萬 | 0.00% | −512−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,550 | $1.50 萬 | 0.00% | −5,530−78.1% | 減碼 |
| Wells Fargo & Company | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 636 | $6,000 | 0.00% | −1,867−74.6% | 減碼 |
| Larson Financial Group LLC | 496 | $5,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 543 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 350 | $3,000 | 0.00% | −19,000−98.2% | 減碼 |
| Tradition Wealth Management, LLC | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 241 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $1,992 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Glen Eagle Advisors, LLC | 75 | $747 | 0.00% | +75 | 新進 |
| Toronto Dominion Bank | 38 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21 | $0 | 0.00% | +21 | 新進 |
| Plustick Management LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −504,652−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −463,541−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −343,253−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −93,932−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −81,671−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −43,861−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −36,763−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −36,195−100.0% | 清倉 |