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Funds Holding CNDA

On this page, we present all of the funds holding CNDA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CNDA, with a link to that fund's top holdings. The next columns indicate the amount of CNDA stock held by each of the funds holding CNDA, followed by the CNDA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 58 funds holding CNDA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC (or by any of the other funds holding CNDA), click the fund name in the "Holder" column of the funds-holding-CNDA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vivaldi Asset Management LLC1,500,000$15,570 12/31/2023
     CNDA1,500,000$15,570 12/31/2023
Kepos Capital LP1,425,000$14,792 12/31/2023
     CNDA1,425,000$14,792 12/31/2023
Periscope Capital Inc. $13,952 12/31/2023
     CNDA1,332,379$13,830 12/31/2023
     CNDA.WT935,456$122 12/31/2023
Westchester Capital Management LLC1,334,815$13,855 12/31/2023
     CNDA1,334,815$13,855 12/31/2023
Schechter Investment Advisors LLC878,438$9,118 12/31/2023
     CNDA878,438$9,118 12/31/2023
Cowen AND Company LLC $8,411 12/31/2023
     CNDA805,038$8,356 12/31/2023
     CNDA.WT425,368$55 12/31/2023
Radcliffe Capital Management L.P.734,913$7,628 12/31/2023
     CNDA734,913$7,628 12/31/2023
Karpus Management Inc.726,025$7,536 12/31/2023
     CNDA726,025$7,536 12/31/2023
Verition Fund Management LLC700,000$7,266 12/31/2023
     CNDA700,000$7,266 12/31/2023
Hudson Bay Capital Management LP559,500$5,808 12/31/2023
     CNDA559,500$5,808 12/31/2023
P Schoenfeld Asset Management LP504,977$5,242 12/31/2023
     CNDA504,977$5,242 12/31/2023
Mangrove Partners450,000$4,671 12/31/2023
     CNDA450,000$4,671 12/31/2023
Sandia Investment Management LP $4,403 12/31/2023
     CNDA424,000$4,401 12/31/2023
     Call17,669$2 12/31/2023
Walleye Capital LLC $3,738 12/31/2023
     CNDA356,547$3,701 12/31/2023
     CNDA.WT282,218$37 12/31/2023
Wealthspring Capital LLC280,794$2,953 03/31/2024
     CNDA280,794$2,953 03/31/2024
Arena Capital Advisors LLC CA279,996$2,906 12/31/2023
     CNDA279,996$2,906 12/31/2023
Walleye Trading LLC $1,875 12/31/2023
     CNDA178,600$1,854 12/31/2023
     CNDA.WT157,898$21 12/31/2023
Marshall Wace LLP $1,758 12/31/2023
     Call169,344$1,758 12/31/2023
Diametric Capital LP150,000$1,557 12/31/2023
     CNDA150,000$1,557 12/31/2023
Flow State Investments L.P.130,000$1,349 12/31/2023
     CNDA130,000$1,349 12/31/2023
JPMorgan Chase & Co.125,000$1,298 12/31/2023
     CNDA125,000$1,298 12/31/2023
Deltec Asset Management LLC113,331$1,192 03/31/2024
     CNDA113,331$1,192 03/31/2024
Berkley W R Corp99,430$1,032 12/31/2023
     CNDA99,430$1,032 12/31/2023
Robinson Capital Management LLC82,108$855 12/31/2023
     CNDA82,108$855 12/31/2023
BCK Capital Management LP74,268$771 12/31/2023
     CNDA74,268$771 12/31/2023
Quarry LP $770 12/31/2023
     CNDA74,000$768 12/31/2023
     CNDA.WT11,782$2 12/31/2023
Tuttle Tactical Management45,714$481 03/31/2024
     CNDA45,714$481 03/31/2024
Toroso Investments LLC37,808$392 12/31/2023
     CNDA37,808$392 12/31/2023
Virtu Financial LLC $354 12/31/2023
     CNDA17,439$181 12/31/2023
     CNDA.U16,556$173 12/31/2023
Bulldog Investors LLC25,000$260 12/31/2023
     CNDA25,000$260 12/31/2023
Flow Traders U.S. LLC $192 12/31/2023
     CNDA18,313$190 12/31/2023
     CNDA.WT12,620$2 12/31/2023
Boothbay Fund Management LLC $180 12/31/2023
     CNDA.WT17,300$180 12/31/2023
Trexquant Investment LP16,114$167 12/31/2023
     CNDA16,114$167 12/31/2023
Condor Capital Management13,610$141 12/31/2023
     CNDA13,610$141 12/31/2023
Evercore Wealth Management LLC13,210$137 12/31/2023
     CNDA13,210$137 12/31/2023
Sculptor Capital LP $113 12/31/2023
     CNDA.WT778,399$113 12/31/2023
Firethorn Wealth Partners LLC10,602$111 03/31/2024
     CNDA10,602$111 03/31/2024
683 Capital Management LLC $107 12/31/2023
     CNDA.WT825,000$107 12/31/2023
Kim LLC $74 12/31/2023
     CNDA.WT566,666$74 12/31/2023
Highbridge Capital Management LLC $65 12/31/2023
     CNDA.WT500,227$65 12/31/2023
Finepoint Capital LP $53 12/31/2023
     CNDA.WT408,333$53 12/31/2023
Clear Street LLC $35 12/31/2023
     CNDA.U1,787$19 12/31/2023
     CNDA1,420$15 12/31/2023
     CNDA.WT6,723$1 12/31/2023
CNH Partners LLC $32 12/31/2023
     CNDA.WT244,040$32 12/31/2023
Saba Capital Management L.P. $30 12/31/2023
     CNDA.WT209,751$30 12/31/2023
Shaolin Capital Management LLC $26 12/31/2023
     CNDA.WT200,000$26 12/31/2023
Longfellow Investment Management Co. LLC $24 12/31/2023
     CNDA2,334$24 12/31/2023
     CNDA.WT778$0 12/31/2023
Morgan Stanley $23 12/31/2023
     CNDA.WT180,000$23 12/31/2023
Rivernorth Capital Management LLC $20 12/31/2023
     CNDA.WT152,962$20 12/31/2023
Calamos Advisors LLC $12 12/31/2023
     CNDA.WT92,316$12 12/31/2023
Millennium Management LLC $11 12/31/2023
     Call84,579$11 12/31/2023
Meteora Capital LLC $9 12/31/2023
     CNDA.WT71,516$9 12/31/2023
Dupont Capital Management Corp $7 03/31/2024
     CNDA.WT66,666$7 03/31/2024
     CNDA.U2$0 03/31/2024
Liberty Mutual Group Asset Management Inc. $7 12/31/2023
     CNDA.WT50,000$7 12/31/2023
Citigroup Inc. $5 12/31/2023
     Call41,667$5 12/31/2023
Ancora Advisors LLC $1 12/31/2023
     CNDA.WT6,450$1 12/31/2023
Exos TFP Holdings LLC $1 12/31/2023
     CNDA.WT4,566$1 12/31/2023
     CNDA.U2$0 12/31/2023
Proequities Inc. $0 12/31/2023
     CNDA0$0 12/31/2023
     CNDA.U0$0 12/31/2023
     CNDA.WT0$0 12/31/2023
Wolverine Asset Management LLC $0 12/31/2023
     CNDA.WT146$0 12/31/2023
UBS Group AG31$0 12/31/2023
     CNDA.U31$0 12/31/2023

See Summary: Institutional Holders of CNDA
See Details: Top 10 Hedge Funds Holding CNDA
Also See: CNDA Holdings Changes

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