WHITEBOX ADVISORS LLC - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110. A total of 23 filers reported holding CONCORD ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$32,000
-43.9%
53,0100.0%0.00%
-50.0%
Q2 2022$57,000
-9.5%
53,0100.0%0.00%
+100.0%
Q1 2022$63,000
-68.8%
53,010
-29.3%
0.00%
-75.0%
Q4 2021$202,000
+51.9%
75,0000.0%0.00%
+33.3%
Q3 2021$133,00075,0000.00%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q2 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