CONCORD ACQUISITION CORP - COM CL A (CND)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM CL A
Total 13F shares
14,097,476
Share change
-6,247,815
Total reported value
$146,453,680
Put/Call ratio
28%
Price per share
$10.40
Number of holders
57
Value change
-$63,682,891
Number of buys
34
Number of sells
26

Institutional Holders of CONCORD ACQUISITION CORP - COM CL A (CND) as of Q4 2021

As of 31 Dec 2021, CONCORD ACQUISITION CORP - COM CL A (CND) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,097,476 shares. The largest 10 holders included ARK Investment Management LLC, Azora Capital LP, Beryl Capital Management LLC, D. E. Shaw & Co., Inc., PLUSTICK MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Diameter Capital Partners LP, Sessa Capital IM, L.P., Magnetar Financial LLC, and Philadelphia Financial Management of San Francisco, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.