Centiva Capital, LP - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CND and the CUSIP is 206071102. A total of 62 filers reported holding CONCORD ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$163,000
-47.1%
16,240
-47.4%
0.00%
-57.1%
Q2 2022$308,000
+71.1%
30,885
+70.6%
0.01%
+133.3%
Q1 2022$180,000
-77.5%
18,100
-77.7%
0.00%
-84.2%
Q2 2021$801,000
-34.8%
81,292
-35.3%
0.02%
-59.6%
Q1 2021$1,228,000125,6000.05%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q2 2021
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