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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vivaldi Asset Management LLC | 1,500,000 | $15,570 | 12/31/2023 |
CNDA | 1,500,000 | $15,570 | 12/31/2023 |
Kepos Capital LP | 1,425,000 | $14,792 | 12/31/2023 |
CNDA | 1,425,000 | $14,792 | 12/31/2023 |
Periscope Capital Inc. | $13,952 | 12/31/2023 | |
CNDA | 1,332,379 | $13,830 | 12/31/2023 |
CNDA.WT | 935,456 | $122 | 12/31/2023 |
Westchester Capital Management LLC | 1,334,815 | $13,855 | 12/31/2023 |
CNDA | 1,334,815 | $13,855 | 12/31/2023 |
Schechter Investment Advisors LLC | 878,438 | $9,118 | 12/31/2023 |
CNDA | 878,438 | $9,118 | 12/31/2023 |
Cowen AND Company LLC | $8,411 | 12/31/2023 | |
CNDA | 805,038 | $8,356 | 12/31/2023 |
CNDA.WT | 425,368 | $55 | 12/31/2023 |
Radcliffe Capital Management L.P. | 734,913 | $7,628 | 12/31/2023 |
CNDA | 734,913 | $7,628 | 12/31/2023 |
Karpus Management Inc. | 726,025 | $7,536 | 12/31/2023 |
CNDA | 726,025 | $7,536 | 12/31/2023 |
Verition Fund Management LLC | 700,000 | $7,266 | 12/31/2023 |
CNDA | 700,000 | $7,266 | 12/31/2023 |
Hudson Bay Capital Management LP | 559,500 | $5,808 | 12/31/2023 |
CNDA | 559,500 | $5,808 | 12/31/2023 |
P Schoenfeld Asset Management LP | 504,977 | $5,242 | 12/31/2023 |
CNDA | 504,977 | $5,242 | 12/31/2023 |
Mangrove Partners | 450,000 | $4,671 | 12/31/2023 |
CNDA | 450,000 | $4,671 | 12/31/2023 |
Sandia Investment Management LP | $4,403 | 12/31/2023 | |
CNDA | 424,000 | $4,401 | 12/31/2023 |
Call | 17,669 | $2 | 12/31/2023 |
Walleye Capital LLC | $3,738 | 12/31/2023 | |
CNDA | 356,547 | $3,701 | 12/31/2023 |
CNDA.WT | 282,218 | $37 | 12/31/2023 |
Wealthspring Capital LLC | 280,794 | $2,953 | 03/31/2024 |
CNDA | 280,794 | $2,953 | 03/31/2024 |
Arena Capital Advisors LLC CA | 279,996 | $2,906 | 12/31/2023 |
CNDA | 279,996 | $2,906 | 12/31/2023 |
Walleye Trading LLC | $1,875 | 12/31/2023 | |
CNDA | 178,600 | $1,854 | 12/31/2023 |
CNDA.WT | 157,898 | $21 | 12/31/2023 |
Marshall Wace LLP | $1,758 | 12/31/2023 | |
Call | 169,344 | $1,758 | 12/31/2023 |
Diametric Capital LP | 150,000 | $1,557 | 12/31/2023 |
CNDA | 150,000 | $1,557 | 12/31/2023 |
Flow State Investments L.P. | 130,000 | $1,349 | 12/31/2023 |
CNDA | 130,000 | $1,349 | 12/31/2023 |
JPMorgan Chase & Co. | 125,000 | $1,298 | 12/31/2023 |
CNDA | 125,000 | $1,298 | 12/31/2023 |
Deltec Asset Management LLC | 113,331 | $1,192 | 03/31/2024 |
CNDA | 113,331 | $1,192 | 03/31/2024 |
Berkley W R Corp | 99,430 | $1,032 | 12/31/2023 |
CNDA | 99,430 | $1,032 | 12/31/2023 |
Robinson Capital Management LLC | 82,108 | $855 | 12/31/2023 |
CNDA | 82,108 | $855 | 12/31/2023 |
BCK Capital Management LP | 74,268 | $771 | 12/31/2023 |
CNDA | 74,268 | $771 | 12/31/2023 |
Quarry LP | $770 | 12/31/2023 | |
CNDA | 74,000 | $768 | 12/31/2023 |
CNDA.WT | 11,782 | $2 | 12/31/2023 |
Tuttle Tactical Management | 45,714 | $481 | 03/31/2024 |
CNDA | 45,714 | $481 | 03/31/2024 |
Toroso Investments LLC | 37,808 | $392 | 12/31/2023 |
CNDA | 37,808 | $392 | 12/31/2023 |
Virtu Financial LLC | $354 | 12/31/2023 | |
CNDA | 17,439 | $181 | 12/31/2023 |
CNDA.U | 16,556 | $173 | 12/31/2023 |
Bulldog Investors LLC | 25,000 | $260 | 12/31/2023 |
CNDA | 25,000 | $260 | 12/31/2023 |
Flow Traders U.S. LLC | $192 | 12/31/2023 | |
CNDA | 18,313 | $190 | 12/31/2023 |
CNDA.WT | 12,620 | $2 | 12/31/2023 |
Boothbay Fund Management LLC | $180 | 12/31/2023 | |
CNDA.WT | 17,300 | $180 | 12/31/2023 |
Trexquant Investment LP | 16,114 | $167 | 12/31/2023 |
CNDA | 16,114 | $167 | 12/31/2023 |
Condor Capital Management | 13,610 | $141 | 12/31/2023 |
CNDA | 13,610 | $141 | 12/31/2023 |
Evercore Wealth Management LLC | 13,210 | $137 | 12/31/2023 |
CNDA | 13,210 | $137 | 12/31/2023 |
Sculptor Capital LP | $113 | 12/31/2023 | |
CNDA.WT | 778,399 | $113 | 12/31/2023 |
Firethorn Wealth Partners LLC | 10,602 | $111 | 03/31/2024 |
CNDA | 10,602 | $111 | 03/31/2024 |
683 Capital Management LLC | $107 | 12/31/2023 | |
CNDA.WT | 825,000 | $107 | 12/31/2023 |
Kim LLC | $74 | 12/31/2023 | |
CNDA.WT | 566,666 | $74 | 12/31/2023 |
Highbridge Capital Management LLC | $65 | 12/31/2023 | |
CNDA.WT | 500,227 | $65 | 12/31/2023 |
Finepoint Capital LP | $53 | 12/31/2023 | |
CNDA.WT | 408,333 | $53 | 12/31/2023 |
Clear Street LLC | $35 | 12/31/2023 | |
CNDA.U | 1,787 | $19 | 12/31/2023 |
CNDA | 1,420 | $15 | 12/31/2023 |
CNDA.WT | 6,723 | $1 | 12/31/2023 |
CNH Partners LLC | $32 | 12/31/2023 | |
CNDA.WT | 244,040 | $32 | 12/31/2023 |
Saba Capital Management L.P. | $30 | 12/31/2023 | |
CNDA.WT | 209,751 | $30 | 12/31/2023 |
Shaolin Capital Management LLC | $26 | 12/31/2023 | |
CNDA.WT | 200,000 | $26 | 12/31/2023 |
Longfellow Investment Management Co. LLC | $24 | 12/31/2023 | |
CNDA | 2,334 | $24 | 12/31/2023 |
CNDA.WT | 778 | $0 | 12/31/2023 |
Morgan Stanley | $23 | 12/31/2023 | |
CNDA.WT | 180,000 | $23 | 12/31/2023 |
Rivernorth Capital Management LLC | $20 | 12/31/2023 | |
CNDA.WT | 152,962 | $20 | 12/31/2023 |
Calamos Advisors LLC | $12 | 12/31/2023 | |
CNDA.WT | 92,316 | $12 | 12/31/2023 |
Millennium Management LLC | $11 | 12/31/2023 | |
Call | 84,579 | $11 | 12/31/2023 |
Meteora Capital LLC | $9 | 12/31/2023 | |
CNDA.WT | 71,516 | $9 | 12/31/2023 |
Dupont Capital Management Corp | $7 | 03/31/2024 | |
CNDA.WT | 66,666 | $7 | 03/31/2024 |
CNDA.U | 2 | $0 | 03/31/2024 |
Liberty Mutual Group Asset Management Inc. | $7 | 12/31/2023 | |
CNDA.WT | 50,000 | $7 | 12/31/2023 |
Citigroup Inc. | $5 | 12/31/2023 | |
Call | 41,667 | $5 | 12/31/2023 |
Ancora Advisors LLC | $1 | 12/31/2023 | |
CNDA.WT | 6,450 | $1 | 12/31/2023 |
Exos TFP Holdings LLC | $1 | 12/31/2023 | |
CNDA.WT | 4,566 | $1 | 12/31/2023 |
CNDA.U | 2 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
CNDA | 0 | $0 | 12/31/2023 |
CNDA.U | 0 | $0 | 12/31/2023 |
CNDA.WT | 0 | $0 | 12/31/2023 |
Wolverine Asset Management LLC | $0 | 12/31/2023 | |
CNDA.WT | 146 | $0 | 12/31/2023 |
UBS Group AG | 31 | $0 | 12/31/2023 |
CNDA.U | 31 | $0 | 12/31/2023 |
See Summary: Institutional Holders of CNDA
See Details: Top 10 Hedge Funds Holding CNDA
Also See: CNDA Holdings Changes
Free CNDA Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |