Purchases and Sales Made in Q3 2021 in Concord Acq Corp Ii Unit 1 Cl (CNDAU)
This table provides information about the institutional ownership of Concord Acq Corp Ii Unit 1 Cl (CNDAU) during Q3 2021. The information is specifically focused on institutions that hold shares of CONCORD ACQ CORP II UNIT 1 CL .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.48MNew |
N/A
|
2.48M
$0
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
2.48MNew |
N/A
|
2.48M
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
2.48MNew |
N/A
|
2.48M
$0
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
2.48MNew |
N/A
|
2.48M
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
2.48MNew |
N/A
|
2.48M
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2.48MNew |
N/A
|
2.48M
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.48MNew |
N/A
|
2.48M
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.3MNew |
N/A
|
1.3M
$0
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
1.23MNew |
N/A
|
1.23M
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
710KNew |
N/A
|
710K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
667KNew |
N/A
|
667K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
508KNew |
N/A
|
508K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
340KNew |
N/A
|
340K
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
277KNew |
N/A
|
277K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
155KNew |
N/A
|
155K
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Nov 10, 2021
Q3 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
74.2KNew |
N/A
|
74.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
46.8KNew |
N/A
|
46.8K
$0
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
43.3KNew |
N/A
|
43.3K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
29.6KNew |
N/A
|
29.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.5KNew |
N/A
|
20.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.4KNew |
N/A
|
19.4K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.47KNew |
N/A
|
7.47K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.8KNew |
N/A
|
1.8K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|