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

CUSIP: 206071110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 12/28/202
Total 13F shares
6,444,306
Share change
-260,849
Total reported value
$3,855,000
Price per share
$0.60
Number of holders
15
Value change
-$226,312
Number of buys
3
Number of sells
6

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 Q3 2022

As of 30 Sep 2022, CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,444,306 shares. The largest 10 holders included Brevan Howard Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., D. E. Shaw & Co., Inc., AQR Arbitrage LLC, 683 Capital Management, LLC, Fortress Investment Group LLC, WHITEBOX ADVISORS LLC, COWEN AND COMPANY, LLC, Castle Creek Arbitrage, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.