Concord Acquisition Corp. Class ACNDA
13F holders, Q1 2024 (March 31)35holders
$10.51avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Concord Acquisition Corp. Class A (CNDA) in their 13F filings. The largest holders were Schechter Investment Advisors, LLC ($17.9M), First Trust Capital Management L.P. ($14.7M) and Westchester Capital Management, LLC ($13.0M).
- Company
- Concord Acquisition Corp. Class A
- CUSIP
- 20607U108
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.3M |
| Exits | 5 | $7.0M |
Ownership 35 holders
| Schechter Investment Advisors, LLC | 1.34% | Add +93.5% | 1,700,009 | $17.9M |
| First Trust Capital Management L.P. | 1.25% | Reduce -7.1% | 1,393,734 | $14.7M |
| Westchester Capital Management, LLC | 0.57% | Reduce -7.3% | 1,236,716 | $13.0M |
| Periscope Capital Inc. | 3.26% | Reduce -19.3% | 1,075,000 | $11.3M |
| Kepos Capital LP | 2.31% | Reduce -40.4% | 850,000 | $8.9M |
| Cowen and Company, LLC | 0.31% | Reduce -8.6% | 735,795 | $7.7M |
| Kim, LLC | 0.96% | New | 725,100 | $7.6M |
| Verition Fund Management LLC | 0.08% | No change | 700,000 | $7.4M |
| Hudson Bay Capital Management LP | 0.07% | Add +14.8% | 642,000 | $6.8M |
| Karpus Management, Inc. | 0.19% | Reduce -12.7% | 634,125 | $6.7M |
| Polar Asset Management Partners Inc. | 0.19% | No change | 500,000 | $5.3M |
| Mangrove Partners Im, LLC | 0.41% | No change | 450,000 | $4.7M |
| Flow State Investments, L.P. | 2.42% | Add +234.7% | 435,109 | $4.6M |
| Sandia Investment Management LP | 4.06% | Reduce -7.5% | 392,368 | $4.1M |
| Walleye Capital LLC | 0.04% | No change | 356,547 | $3.7M |
| Mizuho Securities USA LLC | 0.09% | New | 336,935 | $3.5M |
| Wealthspring Capital LLC | 3.50% | Add +64.8% | 280,794 | $3.0M |
| Arena Capital Advisors, LLC- CA | 4.71% | No change | 279,996 | $2.9M |
| Walleye Trading LLC | 0.03% | No change | 178,600 | $1.9M |
| Radcliffe Capital Management, L.P. | 1.43% | Reduce -76.1% | 175,871 | $1.8M |
| Diametric Capital, LP | 0.69% | Reduce -21.1% | 118,368 | $1.2M |
| Deltec Asset Management LLC | 0.23% | No change | 113,331 | $1.2M |
| Berkley W R Corp. | 0.07% | No change | 99,430 | $1.0M |
| Robinson Capital Management, LLC | 0.31% | Reduce -1.4% | 80,948 | $855K |
| BCK Capital Management LP | 0.53% | No change | 74,268 | $781K |
| Quarry LP | 0.33% | No change | 74,000 | $778K |
| Virtu Financial LLC | 0.06% | Add +311.7% | 71,800 | $755K |
| Tuttle Capital Management, LLC | 3.72% | Add +28.0% | 45,714 | $481K |
| Tidal Investments LLC | 0.01% | Reduce -3.1% | 36,648 | $385K |
| Condor Capital Management | 0.03% | Add +89.7% | 25,820 | $271K |
| Bulldog Investors, LLP | 0.09% | Reduce -0.9% | 24,767 | $260K |
| Flow Traders U.S. LLC | 0.01% | Reduce -6.1% | 17,201 | $181K |
| Evercore Wealth Management, LLC | 0.00% | No change | 13,210 | $139K |
| Firethorn Wealth Partners, LLC | 0.07% | New | 10,602 | $111K |
| Longfellow Investment Management Co. LLC | 0.01% | No change | 2,334 | $25K |
"% 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.