CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110. A total of 23 filers reported holding CONCORD ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -45.8% | 22,499 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -11.1% | 22,499 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -55.7% | 22,499 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $61,000 | +52.5% | 22,499 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | +81.8% | 22,499 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $22,000 | +10.0% | 22,499 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | – | 22,499 | – | 0.00% | – |
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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% |