Concord Acquisition Corp
CUSIP 206071110
Concord Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 4.03M shares worth $579,633 as of Q4 2022. The largest reported holders are Highbridge Capital Management LLC, Adage Capital Partners GP, L.L.C., and Brevan Howard Capital Management LP.
Institutional Holders
1
Q4 2022
Reported Value
$579,633
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.03% | $1M | 912.7K | Q1 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $749,000 | 1.25M | Q3 2022OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.02% | $579,633 | 4.03M | Q4 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $262,000 | 437.5K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $139,000 | 231.7K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $117,000 | 195.0K | Q3 2022OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.01% | $116,000 | 194.5K | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $75,000 | 69.8K | Q2 2022OLDER |
| MYDA Advisors LLC$608M AUM | 0.03% | $71,000 | 60.0K | Q1 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $69,000 | 65.2K | Q2 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $49,000 | 41.2K | Q1 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.00% | $40,000 | 66.5K | Q3 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $32,000 | 53.0K | Q3 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $30,000 | 50.0K | Q3 2022OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.00% | $28,000 | 23.8K | Q1 2022OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $28,000 | 47.5K | Q3 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $27,000 | 22.9K | Q1 2022OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $26,000 | 50.2K | Q3 2022OLDER |
| Privium Fund Management B.V.$480M AUM | 0.01% | $17,000 | 16.0K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $13,000 | 22.5K | Q3 2022OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.00% | $12,000 | 20.0K | Q3 2022OLDER |
| LITTLEJOHN & CO LLC$106M AUM | 0.00% | $9,000 | 15.0K | Q3 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $8,000 | 14.1K | Q3 2022OLDER |
| Cowen Investment Management LLC$0 AUM | 0.00% | $6,000 | 10.0K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,000 | 4.1K | Q2 2022OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,000 | 1.0K | Q3 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.