Castle Creek Arbitrage, 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
Castle Creek Arbitrage, LLC ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$28,000
-85.0%
47,530
-73.1%
0.00%
-80.0%
Q2 2022$187,000
-11.0%
176,422
-0.7%
0.01%
-9.1%
Q1 2022$210,000
-87.1%
177,622
-70.8%
0.01%
-86.4%
Q4 2021$1,622,000
+201.5%
607,622
+100.0%
0.08%
+170.0%
Q3 2021$538,000
+79.3%
303,766
+1.3%
0.03%
+76.5%
Q2 2021$300,000
+11.9%
299,9660.0%0.02%
+6.2%
Q1 2021$268,000299,9660.02%
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