DELTEC ASSET MANAGEMENT LLC - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CND and the CUSIP is 206071102. A total of 70 filers reported holding CONCORD ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 352,000$3,661,0003.22%
Azora Capital LP 1,884,570$19,600,0003.07%
PLUSTICK MANAGEMENT LLC 600,000$6,240,0002.90%
Philadelphia Financial Management of San Francisco, LLC 357,431$3,717,0001.28%
Beryl Capital Management LLC 1,368,403$14,231,0000.74%
BlueMar Capital Management, LLC 213,911$2,225,0000.62%
Diameter Capital Partners LP 546,200$5,680,0000.34%
Sessa Capital IM, L.P. 500,000$5,200,0000.26%
BCK CAPITAL MANAGEMENT LP 36,195$376,0000.25%
LH Capital Markets, LLC 200,000$2,080,0000.25%
View complete list of CONCORD ACQUISITION CORP shareholders