AQR Arbitrage LLC - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110. A total of 34 filers reported holding CONCORD ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$139,000
-44.0%
231,6660.0%0.00%
-50.0%
Q2 2022$248,000
-10.1%
231,6660.0%0.01%
-14.3%
Q1 2022$276,000
-88.5%
231,6660.0%0.01%
-88.7%
Q4 2021$2,409,000
+487.6%
231,6660.0%0.06%
+416.7%
Q3 2021$410,000
+76.7%
231,6660.0%0.01%
+71.4%
Q2 2021$232,000
+11.5%
231,6660.0%0.01%0.0%
Q1 2021$208,000231,6660.01%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 54,386$146,0000.46%
Diameter Capital Partners LP 1,023,757$2,754,0000.16%
Castle Creek Arbitrage, LLC 607,622$1,622,0000.08%
683 Capital Management, LLC 821,000$2,208,0000.08%
LMR Partners LLP 686,887$7,144,0000.07%
AQR Arbitrage LLC 231,666$2,409,0000.06%
MYDA Advisors LLC 74,538$201,0000.05%
ARISTEIA CAPITAL, L.L.C. 1,069,338$2,855,0000.05%
Privium Fund Management B.V. 41,830$113,0000.02%
Magnetar Financial LLC 768,335$2,067,0000.02%
View complete list of CONCORD ACQUISITION CORP shareholders