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

CUSIP: 206071110

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 12/28/202
Total 13F shares
6,136,576
Share change
-991,037
Total reported value
$16,459,000
Put/Call ratio
6.3%
Price per share
$2.69
Number of holders
24
Value change
-$858,800
Number of buys
10
Number of sells
20

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 Q4 2021

As of 31 Dec 2021, CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,136,576 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Diameter Capital Partners LP, 683 Capital Management, LLC, Magnetar Financial LLC, Castle Creek Arbitrage, LLC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, and Fortress Investment Group LLC. This page lists 24 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.