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 3 季 13F 持有人
Concord Acquisition Corp 在 2022/9/30 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
- 69
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2,020 萬
- 較 2022 年第 2 季 +29.4 萬 (+1.5%)
- 總市值
- $2.03 億
- 較 2022 年第 2 季 +$474.3 萬 (+2.4%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 15
- 另有 20 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,853,002 | $2,867 萬 | 0.37% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,550,649 | $1,558 萬 | 1.26% | +210,649+15.7% | 加碼 |
| Meteora Capital, LLC | 1,154,374 | $1,160 萬 | 2.97% | −300,138−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,128,773 | $1,134 萬 | 0.02% | 00.0% | 不變 |
| Azora Capital LP | 1,068,070 | $1,073 萬 | 1.59% | +49,406+4.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,005,100 | $1,010 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 760,649 | $764.5 萬 | 0.06% | +20,899+2.8% | 加碼 |
| Kepos Capital LP | 750,000 | $753.8 萬 | 0.92% | −300,000−28.6% | 減碼 |
| EJF Capital LLC | 749,700 | $753.4 萬 | 1.48% | +749,700 | 新進 |
| Rpo LLC | 732,341 | $736.0 萬 | 1.92% | +732,341 | 新進 |
| Prelude Capital Management, LLC | 509,972 | $512.5 萬 | 0.26% | −74,378−12.7% | 減碼 |
| UBS Oconnor LLC | 459,569 | $461.9 萬 | 0.05% | −46,007−9.1% | 減碼 |
| Westchester Capital Management, LLC | 419,161 | $421.3 萬 | 0.13% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 413,364 | $415.4 萬 | 0.38% | +82,602+25.0% | 加碼 |
| Magnetar Financial LLC | 408,983 | $411.0 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 370,242 | $372.1 萬 | 0.00% | +370,242 | 新進 |
| Omni Event Management Ltd | 368,534 | $370.4 萬 | 0.50% | −317,035−46.2% | 減碼 |
| Gillson Capital LP | 342,739 | $344.5 萬 | 0.32% | −502,414−59.4% | 減碼 |
| Taconic Capital Advisors LP | 300,000 | $301.5 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 283,180 | $284.6 萬 | 0.02% | −20,253−6.7% | 減碼 |
| Beryl Capital Management LLC | 275,000 | $276.4 萬 | 0.29% | +275,000 | 新進 |
| Hudson Bay Capital Management LP | 251,907 | $253.2 萬 | 0.03% | +72,811+40.7% | 加碼 |
| Susquehanna International Group, LLP | 251,731 | $253.0 萬 | 0.01% | +15,746+6.7% | 加碼 |
| Walleye Capital LLC | 249,282 | $250.5 萬 | 0.06% | −16,000−6.0% | 減碼 |
| Weiss Asset Management LP | 249,144 | $250.4 萬 | 0.07% | +119,549+92.2% | 加碼 |
| Boothbay Fund Management, LLC | 241,673 | $242.9 萬 | 0.08% | +241,673 | 新進 |
| BlueMar Capital Management, LLC | 222,435 | $223.5 萬 | 1.64% | 00.0% | 不變 |
| Millennium Management LLC | 215,712 | $216.8 萬 | 0.00% | −162,346−42.9% | 減碼 |
| Glazer Capital, LLC | 201,491 | $202.5 萬 | 0.04% | −556,799−73.4% | 減碼 |
| Difesa Capital Management, LP | 200,000 | $201.0 萬 | 1.47% | 00.0% | 不變 |
| Omers Administration Corp | 193,628 | $194.6 萬 | 0.03% | 00.0% | 不變 |
| Cowen and Company, LLC | 186,498 | $183.1 萬 | 0.18% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 169,249 | $170.1 萬 | 0.50% | −14,300−7.8% | 減碼 |
| Governors Lane LP | 168,378 | $169.2 萬 | 0.16% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 166,638 | $167.5 萬 | 0.08% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 140,128 | $140.8 萬 | 0.02% | 00.0% | 不變 |
| Clear Street LLC | 102,300 | $102.8 萬 | 0.10% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 100,000 | $100.5 萬 | 0.31% | 00.0% | 不變 |
| Berkley W R Corp | 87,215 | $87.7 萬 | 0.04% | +55,109+171.6% | 加碼 |
| HSBC Holdings PLC | 84,600 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 83,400 | $83.8 萬 | 0.14% | −16,600−16.6% | 減碼 |
| Sea Otter Advisors LLC | 75,000 | $75.4 萬 | 1.58% | +75,000 | 新進 |
| HRT Financial LP | 72,257 | $72.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Virtu Financial LLC | 72,104 | $72.5 萬 | 0.07% | +72,104 | 新進 |
| Barclays PLC | 68,003 | $68.4 萬 | 0.00% | +15,100+28.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 62,273 | $62.6 萬 | 0.02% | +27,373+78.4% | 加碼 |
| Anson Funds Management LP | 51,300 | $51.6 萬 | 0.10% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 50,000 | $50.3 萬 | 0.01% | −35,000−41.2% | 減碼 |
| Deltec Asset Management LLC | 48,744 | $49.0 萬 | 0.12% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 44,998 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 40,870 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,881 | $25.0 萬 | 0.01% | −12,504−33.4% | 減碼 |
| FNY Investment Advisers, LLC | 22,745 | $22.8 萬 | 0.16% | −775−3.3% | 減碼 |
| Caas Capital Management LP | 20,200 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 18,159 | $18.3 萬 | 0.00% | +17,523+2,755.2% | 加碼 |
| National Bank of Canada | 16,840 | $16.9 萬 | 0.00% | −52−0.3% | 減碼 |
| Centiva Capital, LP | 16,240 | $16.3 萬 | 0.01% | −14,645−47.4% | 減碼 |
| Morgan Stanley | 15,041 | $15.1 萬 | 0.00% | +182+1.2% | 加碼 |
| Ergoteles LLC | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 531 | $5,000 | 0.00% | −20,697−97.5% | 減碼 |
| Simplex Trading, LLC | 541 | $5,000 | 0.00% | −2,699−83.3% | 減碼 |
| Larson Financial Group LLC | 496 | $5,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 500 | $5,000 | 0.00% | +500 | 新進 |
| Global Trust Asset Management, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $3,000 | 0.00% | −1,250−80.6% | 減碼 |
| Beaird Harris Wealth Management, LLC | 241 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 75 | $754 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −218,408−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −148,730−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −45,035−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,413−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,430−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,254−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,009−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21−100.0% | 清倉 |