Purchases and Sales Made in Q2 2021 in Concord Acquisition Corp (CND)
This table provides information about the institutional ownership of Concord Acquisition Corp (CND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.83M+ 4577.68% |
$17.9M - $18.3M
|
1.87M
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.8M+ 2394.76% |
$17.5M - $18M
|
1.87M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
852KNew |
$8.3M - $8.52M
|
852K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
578KNew |
$5.63M - $5.78M
|
578K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
392KNew |
$3.82M - $3.92M
|
392K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
387KNew |
$3.77M - $3.87M
|
387K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
338K+ 38.62% |
$3.29M - $3.38M
|
1.21M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
177K+ 65.88% |
$1.72M - $1.77M
|
445K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
176KNew |
$1.71M - $1.76M
|
176K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
$975K - $1M
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50KNew |
$488K - $500K
|
50K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
50KNew |
$488K - $500K
|
50K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.6KNew |
$474K - $486K
|
48.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
36.8K+ 6.54% |
$359K - $368K
|
600K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
33.9KNew |
$330K - $339K
|
33.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30.8K+ 7.61% |
$300K - $308K
|
435K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.5KNew |
$258K - $265K
|
26.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 2137.93% |
$171K - $175K
|
18.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15.6K+ 61.16% |
$152K - $156K
|
41.1K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.53KNew |
$63.7K - $65.3K
|
6.53K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.72K+ 27.17% |
$26.5K - $27.2K
|
12.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1.52K+ 0.31% |
$14.8K - $15.2K
|
493K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-141- 48.79% |
$1.37K - $1.41K
|
148
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.88K- 0.63% |
$18.4K - $18.8K
|
298K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.9K- 12.47% |
$145K - $149K
|
105K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.8K- 5.35% |
$261K - $268K
|
473K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-44.3K- 35.28% |
$432K - $443K
|
81.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-46.1KClosed |
$450K - $461K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-79.5K- 8.61% |
$775K - $795K
|
843K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100K- 52.08% |
$975K - $1M
|
92K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$1.1M - $1.13M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-114KClosed |
$1.11M - $1.14M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-292KClosed |
$2.85M - $2.92M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-330K- 95.38% |
$3.22M - $3.3M
|
16K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-434KClosed |
$4.23M - $4.34M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$4.88M - $5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-578KClosed |
$5.63M - $5.78M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.8M- 95.99% |
$17.5M - $18M
|
75K
$0
|