Concord Acquisition Corp

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Brevan Howard Capital Management LP

UNCHANGED

Shares4,025,230 from 4,025,230

Change0 (0%)

Value$579.6K (+$577.2K)

Filed 2023-02-14

Anson Funds Management LPA

CLOSED

Shares0 from 1,257,466

Change-1,257,466 (-100%)

Value$0 (-$12.6K)

Filed 2023-02-13

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,250,026

Change-1,250,026 (-100%)

Value$0 (-$749)

Filed 2023-02-14

LMR Partners LLP

CLOSED

Shares0 from 798,619

Change-798,619 (-100%)

Value$0 (-$8.0K)

Filed 2023-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 437,500

Change-437,500 (-100%)

Value$0 (-$262)

Filed 2023-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 231,666

Change-231,666 (-100%)

Value$0 (-$139)

Filed 2023-02-14

683 Capital Management, LLC

CLOSED

Shares0 from 194,501

Change-194,501 (-100%)

Value$0 (-$116)

Filed 2023-02-14

Fortress Investment Group LLC

CLOSED

Shares0 from 66,476

Change-66,476 (-100%)

Value$0 (-$40)

Filed 2023-02-14

Whitebox Advisors LLC

CLOSED

Shares0 from 53,010

Change-53,010 (-100%)

Value$0 (-$32)

Filed 2026-08-26

Cowen and Company, LLC

CLOSED

Shares0 from 50,246

Change-50,246 (-100%)

Value$0 (-$26)

Filed 2023-02-09

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 47,530

Change-47,530 (-100%)

Value$0 (-$28)

Filed 2023-02-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 22,499

Change-22,499 (-100%)

Value$0 (-$13)

Filed 2023-02-14

Bank of America Corp

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$12)

Filed 2023-02-10

Intrinsic Edge Capital Management LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$12)

Filed 2023-02-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 14,122

Change-14,122 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Cowen Investment Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$6)

Filed 2023-02-13

Parallel Advisors, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$1)

Filed 2023-02-06

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

	Status
Brevan Howard Capital Management LP	UNCHANGED	4,025,230	4,025,230	0	0%	$2.4K	$579.6K	+$577.2K	2023-02-14
Anson Funds Management LPA	CLOSED	0	1,257,466	-1,257,466	-100%	$12.6K	$0	-$12.6K	2023-02-13
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,250,026	-1,250,026	-100%	$749	$0	-$749	2023-02-14
LMR Partners LLP	CLOSED	0	798,619	-798,619	-100%	$8.0K	$0	-$8.0K	2023-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	437,500	-437,500	-100%	$262	$0	-$262	2023-02-14
AQR Arbitrage LLC	CLOSED	0	231,666	-231,666	-100%	$139	$0	-$139	2023-02-14
683 Capital Management, LLC	CLOSED	0	194,501	-194,501	-100%	$116	$0	-$116	2023-02-14
Fortress Investment Group LLC	CLOSED	0	66,476	-66,476	-100%	$40	$0	-$40	2023-02-14
Whitebox Advisors LLC	CLOSED	0	53,010	-53,010	-100%	$32	$0	-$32	2026-08-26
Cowen and Company, LLC	CLOSED	0	50,246	-50,246	-100%	$26	$0	-$26	2023-02-09
Castle Creek Arbitrage, LLC	CLOSED	0	47,530	-47,530	-100%	$28	$0	-$28	2023-02-14
Rivernorth Capital Management, LLC	CLOSED	0	22,499	-22,499	-100%	$13	$0	-$13	2023-02-14
Bank of America Corp	CLOSED	0	20,500	-20,500	-100%	$12	$0	-$12	2023-02-10
Intrinsic Edge Capital Management LLC	CLOSED	0	20,000	-20,000	-100%	$12	$0	-$12	2023-02-14
Two Sigma Securities, LLC	CLOSED	0	14,122	-14,122	-100%	$8	$0	-$8	2023-02-14
Cowen Investment Management LLC	CLOSED	0	10,000	-10,000	-100%	$6	$0	-$6	2023-02-13
Parallel Advisors, LLC	CLOSED	0	1,000	-1,000	-100%	$1	$0	-$1	2023-02-06
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30

Showing 18 of 18 institutions