Context Capital Management, LLC - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110. A total of 26 filers reported holding CONCORD ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q4 2021$119,000
+4.4%
44,342
-31.1%
0.01%
-25.0%
Q3 2021$114,000
+28.1%
64,342
-28.0%
0.01%
+50.0%
Q2 2021$89,00089,3420.01%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q1 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