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

CUSIP: 206071110

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/28/202
Total 13F shares
6,579,775
Share change
+662,422
Total reported value
$6,586,000
Price per share
$1.00
Number of holders
29
Value change
+$713,377
Number of buys
9
Number of sells
7

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 Q2 2021

As of 30 Jun 2021, CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,579,775 shares. The largest 10 holders included LH Capital Markets, LLC, CITADEL ADVISORS LLC, 683 Capital Management, LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, and Linden Advisors LP. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.