Concord Acquisition A -CW28CNDAWPreferred / convertible
13F holders, Q3 2024 (September 30)5holders −20
0new positions
21sold out
$0.04avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Concord Acquisition A -CW28 (CNDAW) in their 13F filings, down 20 from Q2 2024. 0 opened new positions and 21 sold out. The largest holders were Clear Street LLC ($7K), Rivernorth Capital Management, LLC ($5K) and Flow Traders U.S. LLC ($1K).
- Company
- Concord Acquisition A -CW28
- CUSIP
- 20607U116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 21 | $661K |
All 13F filers, Q2 2024 → Q3 2024: 202,225 shares bought and 5,935,732 shares sold, net −5,733,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street LLC | — | Add +1719.3% | 211,456 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 152,962 | $5K |
| Flow Traders U.S. LLC | — | Add +18.1% | 15,584 | $1K |
| Ancora Advisors LLC | — | No change | 6,450 | $226 |
| Longfellow Investment Management Co. LLC | — | No change | 778 | $27 |
"% of holder's portfolio" is CNDAW's weight in each manager's 13F, not the share of Concord Acquisition A -CW28 the manager owns.