DELTEC ASSET MANAGEMENT LLC - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CND and the CUSIP is 206071102. A total of 77 filers reported holding CONCORD ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$490,000
+1.0%
48,7440.0%0.12%
+5.3%
Q2 2022$485,000
+50.2%
48,744
+50.0%
0.11%
+107.3%
Q1 2022$323,000
-4.4%
32,5000.0%0.06%0.0%
Q4 2021$338,000
-58.1%
32,500
-59.4%
0.06%
-54.9%
Q3 2021$806,000
-18.2%
80,000
-20.0%
0.12%
-10.3%
Q2 2021$985,000
+0.7%
100,0000.0%0.14%
-6.8%
Q1 2021$978,000100,0000.15%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 1,454,512$14,487,0002.75%
Azora Capital LP 1,018,664$10,146,0002.49%
BlueMar Capital Management, LLC 222,435$2,215,0001.49%
DIFESA CAPITAL MANAGEMENT, LP 200,000$1,992,0001.14%
Kepos Capital LP 1,050,000$10,458,0000.96%
683 Capital Management, LLC 1,340,000$13,346,0000.94%
Gillson Capital LP 845,153$8,418,0000.82%
SkyView Investment Advisors, LLC 183,549$1,828,0000.48%
KRYGER CAPITAL Ltd 685,569$6,828,0000.46%
Sculptor Capital LP 2,853,002$28,416,0000.30%
View complete list of CONCORD ACQUISITION CORP shareholders