AQR Arbitrage LLC - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110. A total of 1 filers reported holding CONCORD ACQUISITION CORP in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
LH Capital Markets, LLC 926,728$927,0000.21%
Radcliffe Capital Management, L.P. 300,000$2,955,0000.09%
RAMIUS ADVISORS LLC 62,977$63,0000.02%
Castle Creek Arbitrage, LLC 299,966$300,0000.02%
683 Capital Management, LLC 500,000$500,0000.02%
ARISTEIA CAPITAL, L.L.C. 425,750$426,0000.01%
SPRING CREEK CAPITAL LLC 175,000$175,0000.01%
Context Capital Management, LLC 89,342$89,0000.01%
Ionic Capital Management LLC 74,172$74,0000.01%
COWEN AND COMPANY, LLC 150,000$150,0000.01%
View complete list of CONCORD ACQUISITION CORP shareholders