CONCORD ACQUISITION CORP - 206071102

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$79.85M
QoQ value delta ($000)
+$431K (+0.54%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
7,944,722
QoQ shares delta
-28,695 (-0.36%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sculptor Capital LP 28,673 2,853,002 0.36%
D. E. Shaw & Co., Inc. 11,344 1,128,773 0.01%
FARALLON CAPITAL MANAGEMENT LLC 10,101 1,005,100 8.07%
Magnetar Financial LLC 4,110 408,983 0.06%
CITADEL ADVISORS LLC 3,986 396,642 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,894 287,931 0.0%
Schonfeld Strategic Advisors LLC 2,846 283,180 0.02%
Walleye Capital LLC 2,505 249,282 0.05%
Weiss Asset Management LP 2,504 249,144 35.34%
BOOTHBAY FUND MANAGEMENT, LLC 2,429 241,673 0.06%
MILLENNIUM MANAGEMENT LLC 2,168 215,712 0.0%
OMERS ADMINISTRATION Corp 1,946 193,628 0.03%
Saba Capital Management, L.P. 1,408 140,128 0.02%
HSBC HOLDINGS PLC 850 84,600 0.0%
BARCLAYS PLC 684 68,003 0.0%
Walleye Trading LLC 411 40,870 0.0%
Belvedere Trading LLC 303 30,000 0.01%
UBS Group AG 183 18,159 0.0%
NATIONAL BANK OF CANADA /FI/ 169 16,840 0.0%
Centiva Capital, LP 163 16,240 0.0%
MORGAN STANLEY 151 15,041 0.0%
BANK OF AMERICA CORP /DE/ 5 500 0.0%
SIMPLEX TRADING, LLC 5 541 0.0%
ROYAL BANK OF CANADA 4 350 0.0%
ADVISOR GROUP HOLDINGS, INC. 3 300 0.0%