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

CUSIP: 206071110

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/28/202
Total 13F shares
7,263,063
Share change
+826,959
Total reported value
$12,870,000
Price per share
$1.77
Number of holders
30
Value change
+$3,321,294
Number of buys
17
Number of sells
17

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) as of Q3 2021

As of 30 Sep 2021, CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,263,063 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, 683 Capital Management, LLC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, LEVIN CAPITAL STRATEGIES, L.P., Castle Creek Arbitrage, LLC, Beryl Capital Management LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.