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Concord Acquisition Iii Equity Warrants (CNDB.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
40  5 |
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Total
shares held :
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14,551,310 |
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% of shares
held :
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16.17% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-11 |
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Amount
of shares held :
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-595,067 |
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% of shares
held change :
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-0.66% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON KEMPNER PARTNERS |
190 |
- |
2023-03-31 |
412,500 |
$45,000 |
0 |
|
| Ayrton Capital LLC |
51 |
- |
2023-09-30 |
25,000 |
$2,000 |
0 |
|
| Spartan Fund Management Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,500 |
|
| MOORE CAPITAL MANAGEMENT, LP |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| WALLEYE TRADING LLC |
1678 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,086 |
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| D E SHAW & CO INC |
2988 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
| COWEN AND COMPANY LLC |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,428,099 |
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| FLOW TRADERS U.S. LLC |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,121 |
|
| CLEAR STREET LLC |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,700 |
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| WHITEBOX ADVISORS LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1418 |
*Closed |
2024-03-31 |
0 |
$0 |
-227,873 |
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| K2 PRINCIPAL FUND L.P. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| CNH PARTNERS LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-578,133 |
|
| Quarry LP |
1643 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,500 |
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| Meteora Capital LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-184,824 |
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| 683 CAPITAL MANAGEMENT, LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,503,100 |
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| RG CAPITAL MANAGEMENT LP |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,161 |
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| Dryden Capital LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-798,149 |
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| OZ MANAGEMENT LP |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-493,000 |
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| Periscope Capital Inc. |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,056,900 |
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| KIM LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| LMR Partners LLP |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| Diametric Capital LP |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-554,400 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-229,780 |
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| BRACEBRIDGE CAPITAL LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
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| PROEQUITIES INC. |
7939 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Shaolin Capital Management LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,519,902 |
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| Boussard & Gavaudan Investment Management LLP |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
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| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
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| TENOR CAPITAL MANAGEMENT CO LP |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
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| ARISTEIA CAPITAL LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| CALAMOS ADVISORS LLC |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
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| UBS Group AG |
8355 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
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| CASTLE CREEK ARBITRAGE LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,630 |
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| Flow State Investments L.P. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-254,900 |
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| HRT FINANCIAL LLC |
2967 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,566 |
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| POLAR SECURITIES INC. |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,375 |
|
| IONIC CAPITAL MANAGEMENT LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| DUPONT CAPITAL MANAGEMENT |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Walleye Trading Advisors LLC |
2856 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,618 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1168 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,750 |
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| SABA CAPITAL MANAGEMENT, L.P. |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-710,648 |
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| PRICE T ROWE ASSOCIATES INC /MD/ |
2987 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,675 |
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| Davidson Kempner Capital Management LP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-412,500 |
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44 Records found
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