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

CUSIP: 206071110

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 12/28/202
Total 13F shares
6,549,528
Share change
+188,009
Total reported value
$18,700,000
Put/Call ratio
0%
Price per share
$1.19
Number of holders
21
Value change
+$7,483,318
Number of buys
8
Number of sells
15

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 2022

As of 31 Mar 2022, CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,549,528 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Anson Funds Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, Magnetar Financial LLC, D. E. Shaw & Co., Inc., COWEN AND COMPANY, LLC, AQR Arbitrage LLC, Castle Creek Arbitrage, LLC, and Fortress Investment Group LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 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.