Purchases and Sales Made in Q3 2021 in Concord Acquisition Corp (CNDWS)
This table provides information about the institutional ownership of Concord Acquisition Corp (CNDWS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
829KNew |
N/A
|
829K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
768KNew |
N/A
|
768K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
644K+ 151.17% |
N/A
|
1.07M
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
529KNew |
N/A
|
529K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
306K+ 207.26% |
N/A
|
454K
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
252KNew |
N/A
|
252K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
247KNew |
N/A
|
247K
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
238K+ 296.93% |
N/A
|
318K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
198KNew |
N/A
|
198K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
179KNew |
N/A
|
179K
$0
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
162K+ 32.42% |
N/A
|
662K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
138KNew |
N/A
|
138K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.5KNew |
N/A
|
20.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
3.8K+ 1.27% |
N/A
|
304K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.29K+ 503.36% |
N/A
|
3.95K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-25K- 27.98% |
N/A
|
64.3K
$0
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-26.7KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50.2K- 20.08% |
N/A
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-63KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-74.2KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100K- 57.2% |
N/A
|
74.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-120K- 80.0% |
N/A
|
30K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-196KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-224KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-232KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-927KClosed |
N/A
|
0
$0
|