Concord Acquisition Corp. Class ACNDA
13F holders, Q2 2024 (June 30)12holders −23
2new positions
25sold out
$10.07avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Concord Acquisition Corp. Class A (CNDA) in their 13F filings, down 23 from Q1 2024. 2 opened new positions and 25 sold out. The largest holders were Karpus Management, Inc. ($6.7M), Sandia Investment Management LP ($2.0M) and RK Capital Management, LLC ($1.6M).
- Company
- Concord Acquisition Corp. Class A
- CUSIP
- 20607U108
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 25 | $112.5M |
All 13F filers, Q1 2024 → Q2 2024: 180,530 shares bought and 12,466,631 shares sold, net −12,286,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Karpus Management, Inc. | 0.19% | Add +0.9% | 639,573 | $6.7M |
| Sandia Investment Management LP | 2.49% | Reduce -52.5% | 186,250 | $2.0M |
| RK Capital Management, LLC | 1.65% | New | 150,000 | $1.6M |
| Periscope Capital Inc. | 0.63% | Reduce -86.0% | 150,000 | $1.6M |
| Virtu Financial LLC | 0.07% | Add +28.2% | 92,017 | $972K |
| Walleye Capital LLC | 0.01% | Reduce -74.5% | 91,000 | $961K |
| Diametric Capital, LP | 0.44% | Reduce -35.8% | 76,000 | $802K |
| Quarry LP | 0.34% | No change | 74,000 | $781K |
| Walleye Trading LLC | 0.01% | Reduce -66.4% | 60,000 | $634K |
| UBS Group AG | 0.00% | New | 4,865 | $51K |
| Longfellow Investment Management Co. LLC | 0.01% | No change | 2,334 | $25K |
| Arena Capital Advisors, LLC- CA | 0.00% | Reduce -73.2% | 75,000 | $0 |
"% 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.