Purchases and Sales Made in Q3 2022 in Concord Acquisition Corp (CND)
This table provides information about the institutional ownership of Concord Acquisition Corp (CND) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
750KNew |
$7.46M - $7.95M
|
750K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
732KNew |
$7.29M - $7.77M
|
732K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
370KNew |
$3.68M - $3.93M
|
370K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
242KNew |
$2.4M - $2.56M
|
242K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
211K+ 15.72% |
$2.1M - $2.23M
|
1.55M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
120K+ 92.25% |
$1.19M - $1.27M
|
249K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
82.6K+ 24.97% |
$822K - $876K
|
413K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
75KNew |
$746K - $796K
|
75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
72.8K+ 40.65% |
$724K - $773K
|
252K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
72.1KNew |
$717K - $765K
|
72.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
55.1K+ 171.65% |
$548K - $585K
|
87.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
49.4K+ 4.85% |
$492K - $524K
|
1.07M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
27.4K+ 78.43% |
$272K - $290K
|
62.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.9K+ 2.83% |
$208K - $222K
|
761K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 2755.19% |
$174K - $186K
|
18.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.7K+ 6.67% |
$157K - $167K
|
252K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 28.54% |
$150K - $160K
|
68K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
500New |
$4.98K - $5.31K
|
500
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500New |
$4.98K - $5.31K
|
500
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182+ 1.22% |
$1.81K - $1.93K
|
15K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100+ 0.14% |
$995 - $1.06K
|
72.3K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-52- 0.31% |
$517 - $552
|
16.8K
$0
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200Closed |
$1.99K - $2.12K
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-543Closed |
$5.4K - $5.76K
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-775- 3.3% |
$7.71K - $8.22K
|
22.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25K- 80.65% |
$12.4K - $13.3K
|
300
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.7K- 83.3% |
$26.9K - $28.6K
|
541
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 33.45% |
$124K - $133K
|
24.9K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14.3K- 7.79% |
$142K - $152K
|
169K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.6K- 47.42% |
$146K - $155K
|
16.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 6.03% |
$159K - $170K
|
249K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-16.6K- 16.6% |
$165K - $176K
|
83.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.3K- 6.67% |
$202K - $215K
|
283K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-20.7K- 97.5% |
$206K - $220K
|
531
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-35K- 41.18% |
$348K - $371K
|
50K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-46K- 9.1% |
$458K - $488K
|
460K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-74.4K- 12.73% |
$740K - $789K
|
510K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 42.94% |
$1.62M - $1.72M
|
216K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-300K- 28.57% |
$2.99M - $3.18M
|
750K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-300K- 20.63% |
$2.99M - $3.18M
|
1.15M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-317K- 46.24% |
$3.15M - $3.36M
|
369K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-502K- 59.45% |
$5M - $5.33M
|
343K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-557K- 73.43% |
$5.54M - $5.91M
|
201K
$0
|