Concord Acquisition A -CW28CNDAWPreferred / convertible
13F holders, Q1 2024 (March 31)27holders
$0.14avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Concord Acquisition A -CW28 (CNDAW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($182K), Cowen and Company, LLC ($111K) and Periscope Capital Inc. ($104K).
- Company
- Concord Acquisition A -CW28
- CUSIP
- 20607U116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $7K |
Ownership 27 holders
| Boothbay Fund Management, LLC | — | No change | 17,300 | $182K |
| Cowen and Company, LLC | — | Add +134.5% | 997,366 | $111K |
| Periscope Capital Inc. | — | No change | 935,456 | $104K |
| Sculptor Capital LP | — | No change | 778,399 | $101K |
| 683 Capital Management, LLC | — | No change | 825,000 | $92K |
| Kim, LLC | — | No change | 566,666 | $63K |
| Finepoint Capital LP | — | No change | 408,333 | $45K |
| Walleye Capital LLC | — | No change | 282,218 | $31K |
| Polar Asset Management Partners Inc. | — | No change | 253,932 | $28K |
| AQR Arbitrage LLC | — | No change | 244,040 | $27K |
| Saba Capital Management, L.P. | — | No change | 209,751 | $23K |
| Shaolin Capital Management LLC | — | Reduce -0.6% | 198,888 | $22K |
| Morgan Stanley | — | No change | 180,000 | $20K |
| Walleye Trading LLC | — | No change | 157,898 | $18K |
| Rivernorth Capital Management, LLC | — | No change | 152,962 | $17K |
| Calamos Advisors LLC | — | No change | 92,316 | $10K |
| Meteora Capital, LLC | — | No change | 71,516 | $8K |
| Dupont Capital Management Corp. | — | No change | 66,666 | $7K |
| Liberty Mutual Group Asset Management Inc. | — | No change | 50,000 | $6K |
| Flow State Investments, L.P. | — | New | 13,813 | $2K |
| Quarry LP | — | No change | 11,782 | $1K |
| Flow Traders U.S. LLC | — | Reduce -14.5% | 10,795 | $1K |
| Clear Street LLC | — | Reduce -1.5% | 6,623 | $737 |
| Ancora Advisors LLC | — | No change | 6,450 | $718 |
| Exos Asset Management LLC | — | — | 4,566 | $508 |
| Longfellow Investment Management Co. LLC | — | No change | 778 | $87 |
| Wolverine Asset Management LLC | — | No change | 146 | $16 |
"% of holder's portfolio" is CNDAW's weight in each manager's 13F, not the share of Concord Acquisition A -CW28 the manager owns.