Kepos Capital LP - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CND and the CUSIP is 206071102. A total of 70 filers reported holding CONCORD ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$7,538,000
-27.9%
750,000
-28.6%
0.92%
-4.0%
Q2 2022$10,458,000
-24.9%
1,050,000
-25.0%
0.96%
-8.4%
Q1 2022$13,930,0001,400,0001.04%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q3 2022
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