Intrinsic Edge Capital Management LLC - CONCORD ACQUISITION CORP ownership

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
Intrinsic Edge Capital Management LLC ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$12,000
-50.0%
20,0000.0%0.00%
-50.0%
Q1 2022$24,000
-55.6%
20,0000.0%0.00%
-33.3%
Q4 2021$54,000
+54.3%
20,0000.0%0.00%
+50.0%
Q3 2021$35,00020,0000.00%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 1,248,731$12,425,0001.00%
LMR Partners LLP 798,619$7,946,0000.09%
683 Capital Management, LLC 875,000$1,041,0000.06%
MYDA Advisors LLC 60,000$71,0000.03%
COWEN AND COMPANY, LLC 240,567$255,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 912,691$1,086,0000.02%
Castle Creek Arbitrage, LLC 177,622$210,0000.01%
Magnetar Financial LLC 750,569$893,0000.01%
AQR Arbitrage LLC 231,666$276,0000.01%
LITTLEJOHN & CO LLC 15,000$18,0000.01%
View complete list of CONCORD ACQUISITION CORP shareholders