CONCORD ACQUISITION CORP - 206071102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | No change | 2,853,002 | 28,673 | 0.36% | 0.3% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 1,128,773 | 11,344 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,005,100 | 10,101 | 8.07% | 8.7% | 3 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Magnetar Financial LLC | History | No change | 408,983 | 4,110 | 0.06% | 0.04% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 396,642 | 3,986 | 0.0% | 0.0% | 5 | +218,142 | 122.21% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 287,931 | 2,894 | 0.0% | 0.0% | 6 | -21,854 | -7.05% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 283,180 | 2,846 | 0.02% | 0.03% | 7 | -20,253 | -6.67% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Reduced | 249,282 | 2,505 | 0.05% | 0.07% | 8 | -16,000 | -6.03% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 249,144 | 2,504 | 35.34% | 18.35% | 9 | +119,549 | 92.25% | Q3 2022 | Nov 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 241,673 | 2,429 | 0.06% | — | 10 | +241,673 | New | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 215,712 | 2,168 | 0.0% | 0.0% | 11 | -162,346 | -42.94% | Q3 2022 | Nov 14, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 193,628 | 1,946 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 140,128 | 1,408 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| HSBC HOLDINGS PLC | History | No change | 84,600 | 850 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 68,003 | 684 | 0.0% | 0.0% | 15 | +15,100 | 28.54% | Q3 2022 | Nov 03, 2022 |
| Walleye Trading LLC | History | No change | 40,870 | 411 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Belvedere Trading LLC | History | Reduced | 30,000 | 303 | 0.01% | 0.02% | 17 | -32,000 | -51.61% | Q3 2022 | Oct 26, 2022 |
| UBS Group AG | History | Added to | 18,159 | 183 | 0.0% | 0.0% | 18 | +17,523 | 2755.19% | Q3 2022 | Nov 10, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 16,840 | 169 | 0.0% | 0.0% | 19 | -52 | -0.31% | Q3 2022 | Oct 13, 2022 |
| Centiva Capital, LP | History | Reduced | 16,240 | 163 | 0.0% | 0.01% | 20 | -14,645 | -47.42% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 15,041 | 151 | 0.0% | 0.0% | 21 | +182 | 1.22% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 541 | 5 | 0.0% | 0.0% | 23 | -2,699 | -83.3% | Q3 2022 | Nov 04, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 500 | 5 | 0.0% | — | 22 | +500 | New | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | No change | 350 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 300 | 3 | 0.0% | 0.0% | 25 | -1,250 | -80.65% | Q3 2022 | Nov 14, 2022 |
| Parallel Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -179,096 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,730 | -100.0% | Q2 2022 | Aug 01, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -21,430 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2022 | Aug 15, 2024 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2022 | Aug 11, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2022 | Aug 23, 2022 |