On this page, we present all of the funds holding CNDB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CNDB, with a link to that fund's top holdings. The next columns indicate the amount of CNDB stock held by each of the funds holding CNDB, followed by the CNDB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 49 funds holding CNDB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Meteora Capital LLC. For more details on the positions held by Meteora Capital LLC (or by any of the other funds holding CNDB), click the fund name in the "Holder" column of the funds-holding-CNDB table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Meteora Capital LLC | $4,107 | 12/31/2023 | |
CNDB | 387,261 | $4,089 | 12/31/2023 |
CNDB.WT | 184,824 | $18 | 12/31/2023 |
Rivernorth Capital Management LLC | 375,000 | $3,960 | 12/31/2023 |
CNDB | 375,000 | $3,960 | 12/31/2023 |
Dryden Capital LLC | $3,924 | 12/31/2023 | |
CNDB | 364,000 | $3,844 | 12/31/2023 |
CNDB.WT | 798,149 | $80 | 12/31/2023 |
Mizuho Securities USA LLC | 308,406 | $3,238 | 12/31/2023 |
CNDB | 308,406 | $3,238 | 12/31/2023 |
Moore Capital Management LP | $3,022 | 12/31/2023 | |
CNDB | 285,000 | $3,010 | 12/31/2023 |
CNDB.WT | 125,000 | $12 | 12/31/2023 |
Boothbay Fund Management LLC | $2,406 | 12/31/2023 | |
CNDB.WT | 227,873 | $2,406 | 12/31/2023 |
Cowen AND Company LLC | $2,361 | 12/31/2023 | |
CNDB | 191,096 | $2,018 | 12/31/2023 |
CNDB.WT | 3,428,099 | $343 | 12/31/2023 |
Periscope Capital Inc. | $2,218 | 12/31/2023 | |
CNDB | 200,000 | $2,112 | 12/31/2023 |
CNDB.WT | 1,056,900 | $106 | 12/31/2023 |
Westchester Capital Management LLC | 190,000 | $2,006 | 12/31/2023 |
CNDB | 190,000 | $2,006 | 12/31/2023 |
Sea Otter Advisors LLC | 174,000 | $1,837 | 12/31/2023 |
CNDB | 174,000 | $1,837 | 12/31/2023 |
Radcliffe Capital Management L.P. | $1,810 | 12/31/2023 | |
CNDB | 170,204 | $1,797 | 12/31/2023 |
CNDB.WT | 145,161 | $13 | 12/31/2023 |
Walleye Capital LLC | $1,658 | 12/31/2023 | |
CNDB | 155,750 | $1,645 | 12/31/2023 |
CNDB.WT | 130,618 | $13 | 12/31/2023 |
Quarry LP | $1,590 | 12/31/2023 | |
CNDB | 149,456 | $1,578 | 12/31/2023 |
CNDB.WT | 123,500 | $12 | 12/31/2023 |
683 Capital Management LLC | $1,575 | 12/31/2023 | |
CNDB | 134,938 | $1,425 | 12/31/2023 |
CNDB.WT | 1,503,100 | $150 | 12/31/2023 |
Fir Tree Capital Management LP | 139,559 | $1,474 | 12/31/2023 |
CNDB | 139,559 | $1,474 | 12/31/2023 |
Marshall Wace LLP | $1,373 | 12/31/2023 | |
Call | 130,000 | $1,373 | 12/31/2023 |
K2 Principal Fund L.P. | $1,284 | 12/31/2023 | |
CNDB | 118,294 | $1,249 | 12/31/2023 |
CNDB.WT | 350,000 | $35 | 12/31/2023 |
Berkley W R Corp | 99,430 | $1,050 | 12/31/2023 |
CNDB | 99,430 | $1,050 | 12/31/2023 |
Walleye Trading LLC | $791 | 12/31/2023 | |
CNDB | 74,250 | $784 | 12/31/2023 |
CNDB.WT | 67,086 | $7 | 12/31/2023 |
Sandia Investment Management LP | $633 | 12/31/2023 | |
CNDB | 49,456 | $522 | 12/31/2023 |
Call | 1,105,100 | $111 | 12/31/2023 |
Flow Traders U.S. LLC | $229 | 12/31/2023 | |
CNDB | 21,568 | $228 | 12/31/2023 |
CNDB.WT | 11,121 | $1 | 12/31/2023 |
Shaolin Capital Management LLC | $152 | 12/31/2023 | |
CNDB.WT | 1,519,902 | $152 | 12/31/2023 |
Robinson Capital Management LLC | 10,493 | $111 | 12/31/2023 |
CNDB | 10,493 | $111 | 12/31/2023 |
Saba Capital Management L.P. | $64 | 12/31/2023 | |
CNDB.WT | 710,648 | $64 | 12/31/2023 |
CNH Partners LLC | $58 | 12/31/2023 | |
CNDB.WT | 578,133 | $58 | 12/31/2023 |
Diametric Capital LP | $55 | 12/31/2023 | |
CNDB.WT | 554,400 | $55 | 12/31/2023 |
Sculptor Capital LP | $44 | 12/31/2023 | |
CNDB.WT | 493,000 | $44 | 12/31/2023 |
Millennium Management LLC | $44 | 12/31/2023 | |
Call | 442,500 | $44 | 12/31/2023 |
Davidson Kempner Capital Management LP | $41 | 12/31/2023 | |
CNDB.WT | 412,500 | $41 | 12/31/2023 |
Flow State Investments L.P. | $25 | 12/31/2023 | |
CNDB.WT | 254,900 | $25 | 12/31/2023 |
Context Capital Management LLC | $23 | 12/31/2023 | |
CNDB.WT | 229,780 | $23 | 12/31/2023 |
Citigroup Inc. | $22 | 12/31/2023 | |
Call | 219,758 | $22 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $22 | 12/31/2023 | |
CNDB.WT | 225,000 | $22 | 12/31/2023 |
Aristeia Capital LLC | $22 | 12/31/2023 | |
CNDB.WT | 250,000 | $22 | 12/31/2023 |
Calamos Advisors LLC | $22 | 12/31/2023 | |
CNDB.WT | 225,000 | $22 | 12/31/2023 |
Clear Street LLC | $16 | 12/31/2023 | |
CNDB | 747 | $8 | 12/31/2023 |
CNDB.WT | 46,700 | $5 | 12/31/2023 |
CNDB.U | 237 | $3 | 12/31/2023 |
Ionic Capital Management LLC | $15 | 12/31/2023 | |
CNDB.WT | 150,000 | $15 | 12/31/2023 |
Liberty Mutual Group Asset Management Inc. | $13 | 12/31/2023 | |
CNDB.WT | 125,000 | $13 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $12 | 12/31/2023 | |
CNDB.WT | 125,000 | $12 | 12/31/2023 |
Kim LLC | $12 | 12/31/2023 | |
CNDB.WT | 125,000 | $12 | 12/31/2023 |
Wolverine Asset Management LLC | $10 | 12/31/2023 | |
CNDB.WT | 96,750 | $10 | 12/31/2023 |
Bracebridge Capital LLC | $8 | 12/31/2023 | |
CNDB.WT | 75,000 | $8 | 12/31/2023 |
Price T Rowe Associates Inc. MD | $4 | 12/31/2023 | |
CNDB.WT | 37,675 | $4 | 12/31/2023 |
HRT Financial LP | $3 | 12/31/2023 | |
CNDB.WT | 33,566 | $3 | 12/31/2023 |
Boussard & Gavaudan Investment Management LLP | $3 | 12/31/2023 | |
CNDB.WT | 25,000 | $3 | 12/31/2023 |
LMR Partners LLP | $2 | 12/31/2023 | |
CNDB.WT | 25,000 | $2 | 12/31/2023 |
Whitebox Advisors LLC | $1 | 12/31/2023 | |
CNDB.WT | 12,500 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
CNDB | 0 | $0 | 12/31/2023 |
CNDB.U | 0 | $0 | 12/31/2023 |
CNDB.WT | 0 | $0 | 12/31/2023 |
Tower Research Capital LLC TRC | $0 | 12/31/2023 | |
CNDB.U | 11 | $0 | 12/31/2023 |
UBS Group AG | 50 | $0 | 12/31/2023 |
CNDB.WT | 50 | $0 | 12/31/2023 |
See Summary: Institutional Holders of CNDB
See Details: Top 10 Hedge Funds Holding CNDB
Also See: CNDB Holdings Changes
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