CONCORD ACQUISITION CORP - COM CL A (CND)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
20,202,100
Share change
+212,294
Total reported value
$202,988,754
Put/Call ratio
36%
Price per share
$10.05
Number of holders
69
Value change
+$2,182,765
Number of buys
20
Number of sells
32

Institutional Holders of CONCORD ACQUISITION CORP - COM CL A (CND) as of Q3 2022

As of 30 Sep 2022, CONCORD ACQUISITION CORP - COM CL A (CND) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,202,100 shares. The largest 10 holders included Sculptor Capital LP, 683 Capital Management, LLC, Meteora Capital, LLC, D. E. Shaw & Co., Inc., Azora Capital LP, FARALLON CAPITAL MANAGEMENT LLC, Cubist Systematic Strategies, LLC, Kepos Capital LP, EJF Capital LLC, and RPO LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2022 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.