Purchases and Sales Made in Q1 2021 in Concord Acquisition Corp (CND)
This table provides information about the institutional ownership of Concord Acquisition Corp (CND) during Q1 2021. The information is specifically focused on institutions that hold shares of Concord Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1MNew |
$9.7M - $10.4M
|
1M
$0
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
1MNew |
$9.7M - $10.4M
|
1M
$0
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
923KNew |
$8.95M - $9.58M
|
923K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
875KNew |
$8.49M - $9.08M
|
875K
$0
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
840KNew |
$8.15M - $8.72M
|
840K
$0
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
600KNew |
$5.82M - $6.23M
|
600K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
600KNew |
$5.82M - $6.23M
|
600K
$0
|
|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
578KNew |
$5.6M - $6M
|
578K
$0
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
563KNew |
$5.46M - $5.84M
|
563K
$0
|
|
May 14, 2021
Q1 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.85M - $5.19M
|
500K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
500KNew |
$4.85M - $5.19M
|
500K
$0
|
|
Aug 16, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
500KNew |
$4.85M - $5.19M
|
500K
$0
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
491KNew |
$4.77M - $5.1M
|
491K
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
468KNew |
$4.54M - $4.85M
|
468K
$0
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
434KNew |
$4.21M - $4.5M
|
434K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
404KNew |
$3.92M - $4.2M
|
404K
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
346KNew |
$3.36M - $3.59M
|
346K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300KNew |
$2.91M - $3.11M
|
300K
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
292KNew |
$2.83M - $3.03M
|
292K
$0
|
|
May 17, 2021
Q1 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
269KNew |
$2.6M - $2.79M
|
269K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.43M - $2.6M
|
250K
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250KNew |
$2.43M - $2.6M
|
250K
$0
|
|
May 17, 2021
Q1 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$1.94M - $2.08M
|
200K
$0
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
192KNew |
$1.86M - $1.99M
|
192K
$0
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
184KNew |
$1.78M - $1.91M
|
184K
$0
|
|
May 17, 2021
Q1 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
170KNew |
$1.65M - $1.77M
|
170K
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
150KNew |
$1.46M - $1.56M
|
150K
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
126KNew |
$1.22M - $1.3M
|
126K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
119KNew |
$1.16M - $1.24M
|
119K
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
114KNew |
$1.11M - $1.18M
|
114K
$0
|
|
May 14, 2021
Q1 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
113KNew |
$1.09M - $1.17M
|
113K
$0
|
|
Apr 21, 2021
Q1 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
100KNew |
$970K - $1.04M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.4KNew |
$964K - $1.03M
|
99.4K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
91.1KNew |
$884K - $946K
|
91.1K
$0
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
88.8KNew |
$861K - $922K
|
88.8K
$0
|
|
May 11, 2021
Q1 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
75KNew |
$728K - $779K
|
75K
$0
|
|
May 17, 2021
Q1 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$485K - $519K
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50KNew |
$485K - $519K
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
46.1KNew |
$448K - $479K
|
46.1K
$0
|
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
45KNew |
$436K - $467K
|
45K
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
40KNew |
$388K - $415K
|
40K
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.7KNew |
$250K - $267K
|
25.7K
$0
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
25.5KNew |
$247K - $265K
|
25.5K
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
23.2KNew |
$225K - $241K
|
23.2K
$0
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
18KNew |
$175K - $187K
|
18K
$0
|
|
Apr 23, 2021
Q1 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
15.3KNew |
$148K - $159K
|
15.3K
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10KNew |
$97K - $104K
|
10K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
820New |
$7.95K - $8.51K
|
820
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
289New |
$2.8K - $3K
|
289
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$970 - $1.04K
|
100
$0
|