Concord Acquisition Corp. Class ACNDA
13F holders, Q3 2024 (September 30)6holders −6
3new positions
10sold out
$10.40avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Concord Acquisition Corp. Class A (CNDA) in their 13F filings, down 6 from Q2 2024. 3 opened new positions and 10 sold out. The largest holders were Karpus Management, Inc. ($6.0M), Diametric Capital, LP ($790K) and Robinson Capital Management, LLC ($412K).
- Company
- Concord Acquisition Corp. Class A
- CUSIP
- 20607U108
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $906K |
| Exits | 10 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 86,857 shares bought and 945,732 shares sold, net −858,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Karpus Management, Inc. | 0.17% | Reduce -9.8% | 576,973 | $6.0M |
| Diametric Capital, LP | 0.39% | No change | 76,000 | $790K |
| Robinson Capital Management, LLC | 0.14% | New | 39,636 | $412K |
| Tidal Investments LLC | 0.00% | New | 27,636 | $290K |
| Clear Street LLC | 0.00% | New | 19,585 | $204K |
| Longfellow Investment Management Co. LLC | 0.01% | No change | 2,334 | $24K |
"% of holder's portfolio" is CNDA's weight in each manager's 13F, not the share of Concord Acquisition Corp. Class A the manager owns.