Latest Institutional Transactions on Concord Acquisition Corp (CND)
This table provides information on the latest institutional transactions involving Concord Acquisition Corp (CND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-464KClosed |
$4.59M - $4.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.4KClosed |
$113K - $114K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-81.7KClosed |
$809K - $818K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-175KClosed |
$1.73M - $1.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$495K - $501K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-512- 14.54% |
$5.07K - $5.13K
|
3.01K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.4KNew |
$212K - $215K
|
21.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.9KClosed |
$930K - $940K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-48.2K- 10.54% |
$477K - $483K
|
409K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
140KNew |
$1.39M - $1.4M
|
140K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-550KClosed |
$5.45M - $5.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
167KNew |
$1.65M - $1.67M
|
167K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
23.4KNew |
$232K - $234K
|
23.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-36.8KClosed |
$364K - $368K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-343KClosed |
$3.4M - $3.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10KNew |
$99K - $100K
|
10K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
581K+ 25.56% |
$5.75M - $5.81M
|
2.85M
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
45KNew |
$446K - $451K
|
45K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-36.2KClosed |
$358K - $362K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-121K- 99.92% |
$1.2M - $1.21M
|
100
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
45.3K+ 79.47% |
$448K - $453K
|
102K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$990 - $1K
|
100
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-200Closed |
$1.98K - $2K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
16.2K+ 49.98% |
$161K - $163K
|
48.7K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-43.9KClosed |
$434K - $439K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
11.2KNew |
$111K - $112K
|
11.2K
$0
|
|
| Q1 2022 | |||||||
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
100KNew |
$990K - $1.05M
|
100K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10KClosed |
$99K - $105K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
8.52K+ 3.98% |
$84.4K - $89.5K
|
222K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.2KNew |
$131K - $139K
|
13.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-546KClosed |
$5.41M - $5.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-100KClosed |
$990K - $1.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-357KClosed |
$3.54M - $3.75M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
CALL |
25KNew |
$248K - $263K
|
25K
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2.1M
|
200K
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
100K+ 200.0% |
$990K - $1.05M
|
150K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$99K - $105K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
168KNew |
$1.67M - $1.77M
|
168K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$396K - $420K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$2.97M - $3.15M
|
300K
$0
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.01MNew |
$9.95M - $10.6M
|
1.01M
$0
|
|
|
May 16, 2022
Q1 2022
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-352KClosed |
$3.48M - $3.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.6K- 6.97% |
$838K - $888K
|
1.13M
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$80K - $84.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
84K+ 81.97% |
$832K - $882K
|
186K
$0
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.37MClosed |
$13.5M - $14.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
295K+ 238.02% |
$2.92M - $3.1M
|
419K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
750New |
$7.43K - $7.88K
|
750
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
84.6KNew |
$838K - $888K
|
84.6K
$0
|
|