Concord Acquisition A -CW28CNDAWPreferred / convertible
13F holders, Q2 2024 (June 30)25holders −2
0new positions
2sold out
$0.11avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Concord Acquisition A -CW28 (CNDAW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Cowen and Company, LLC ($99K), 683 Capital Management, LLC ($91K) and Sculptor Capital LP ($78K).
- Company
- Concord Acquisition A -CW28
- CUSIP
- 20607U116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $182K |
All 13F filers, Q1 2024 → Q2 2024: 458,909 shares bought and 881,832 shares sold, net −422,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Cowen and Company, LLC | — | Reduce -10.1% | 897,138 | $99K |
| 683 Capital Management, LLC | — | No change | 825,000 | $91K |
| Sculptor Capital LP | — | Reduce -12.8% | 678,399 | $78K |
| Kim, LLC | — | Reduce -7.9% | 521,666 | $57K |
| Shaolin Capital Management LLC | — | Add +126.3% | 450,000 | $50K |
| Finepoint Capital LP | — | No change | 408,333 | $45K |
| Periscope Capital Inc. | — | Reduce -62.6% | 350,000 | $40K |
| Walleye Capital LLC | — | Add +0.1% | 282,474 | $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 | $24K |
| Flow State Investments, L.P. | — | Add +1447.9% | 213,813 | $24K |
| Morgan Stanley | — | No change | 180,000 | $20K |
| Walleye Trading LLC | — | Add +0.1% | 158,042 | $17K |
| Rivernorth Capital Management, LLC | — | No change | 152,962 | $17K |
| Calamos Advisors LLC | — | No change | 92,316 | $11K |
| Dupont Capital Management Corp. | — | No change | 66,666 | $9K |
| Liberty Mutual Group Asset Management Inc. | — | No change | 50,000 | $6K |
| Meteora Capital, LLC | — | Reduce -40.9% | 42,234 | $5K |
| Quarry LP | — | No change | 11,782 | $1K |
| Clear Street LLC | — | Add +75.5% | 11,623 | $1K |
| Flow Traders U.S. LLC | — | Add +22.2% | 13,192 | $1K |
| Ancora Advisors LLC | — | No change | 6,450 | $742 |
| Longfellow Investment Management Co. LLC | — | No change | 778 | $86 |
| 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.