CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110. A total of 33 filers reported holding CONCORD ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $40,000 | -43.7% | 66,476 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $71,000 | -10.1% | 66,476 | 0.0% | 0.01% | +75.0% |
| Q1 2022 | $79,000 | -72.1% | 66,476 | -36.8% | 0.00% | -63.6% |
| Q4 2021 | $283,000 | -11.0% | 105,120 | -41.4% | 0.01% | -38.9% |
| Q3 2021 | $318,000 | +63.1% | 179,495 | -17.2% | 0.02% | +100.0% |
| Q1 2021 | $195,000 | – | 216,794 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,248,731 | $12,425,000 | 1.00% |
| LMR Partners LLP | 798,619 | $7,946,000 | 0.09% |
| 683 Capital Management, LLC | 875,000 | $1,041,000 | 0.06% |
| MYDA Advisors LLC | 60,000 | $71,000 | 0.03% |
| COWEN AND COMPANY, LLC | 240,567 | $255,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 912,691 | $1,086,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 177,622 | $210,000 | 0.01% |
| Magnetar Financial LLC | 750,569 | $893,000 | 0.01% |
| AQR Arbitrage LLC | 231,666 | $276,000 | 0.01% |
| LITTLEJOHN & CO LLC | 15,000 | $18,000 | 0.01% |