Concord Acquisition Corp - 206071201
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,306,000 | 13,478 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 390,000 | 4,025 | 0.0% | 0.0% | 2 | -3,918 | -0.99% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | No change | 100,000 | 1,032 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | No change | 71,036 | 733 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Walleye Capital LLC | History | No change | 39,000 | 402 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | No change | 26,000 | 268 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | No change | 22,287 | 230 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Reduced | 19,453 | 201 | 0.0% | 0.0% | 8 | -925 | -4.54% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 11,434 | 118 | 0.0% | 2.6% | 9 | -6,232 | -35.28% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | No change | 900 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -851,500 | -100.0% | Q1 2021 | May 17, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -178,684 | -100.0% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,615 | -100.0% | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,832 | -100.0% | Q1 2021 | May 13, 2021 |