CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS)

CUSIP: 206071110

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 12/28/202
Total 13F shares
5,917,175
Share change
+5,394,145
Total reported value
$5,318,000
Price per share
$0.90
Number of holders
27
Value change
+$4,847,000
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP 206071110?
CUSIP 206071110 identifies CNDWS - CONCORD ACQUISITION CORP - *W EXP 12/28/202 in SEC institutional holdings data.

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Institutional Holders of CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) as of Q1 2021

As of 31 Mar 2021, CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,917,175 shares. The largest 10 holders included CITADEL ADVISORS LLC, COWEN AND COMPANY, LLC, 683 Capital Management, LLC, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, MOORE CAPITAL MANAGEMENT, LP, LH Capital Markets, LLC, UBS OCONNOR LLC, and CNH PARTNERS LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 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.