Castle Creek Arbitrage, LLC - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CND and the CUSIP is 206071102. A total of 57 filers reported holding CONCORD ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q2 2021$5,906,000
+0.7%
599,9320.0%0.33%
-3.2%
Q1 2021$5,864,000599,9320.34%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q1 2021
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