HoldingsChannel.com
Funds Holding CNDB

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Meteora Capital LLC $4,107 12/31/2023
     CNDB387,261$4,089 12/31/2023
     CNDB.WT184,824$18 12/31/2023
Rivernorth Capital Management LLC375,000$3,960 12/31/2023
     CNDB375,000$3,960 12/31/2023
Dryden Capital LLC $3,924 12/31/2023
     CNDB364,000$3,844 12/31/2023
     CNDB.WT798,149$80 12/31/2023
Mizuho Securities USA LLC308,406$3,238 12/31/2023
     CNDB308,406$3,238 12/31/2023
Moore Capital Management LP $3,022 12/31/2023
     CNDB285,000$3,010 12/31/2023
     CNDB.WT125,000$12 12/31/2023
Boothbay Fund Management LLC $2,406 12/31/2023
     CNDB.WT227,873$2,406 12/31/2023
Cowen AND Company LLC $2,361 12/31/2023
     CNDB191,096$2,018 12/31/2023
     CNDB.WT3,428,099$343 12/31/2023
Periscope Capital Inc. $2,218 12/31/2023
     CNDB200,000$2,112 12/31/2023
     CNDB.WT1,056,900$106 12/31/2023
Westchester Capital Management LLC190,000$2,006 12/31/2023
     CNDB190,000$2,006 12/31/2023
Sea Otter Advisors LLC174,000$1,837 12/31/2023
     CNDB174,000$1,837 12/31/2023
Radcliffe Capital Management L.P. $1,810 12/31/2023
     CNDB170,204$1,797 12/31/2023
     CNDB.WT145,161$13 12/31/2023
Walleye Capital LLC $1,658 12/31/2023
     CNDB155,750$1,645 12/31/2023
     CNDB.WT130,618$13 12/31/2023
Quarry LP $1,590 12/31/2023
     CNDB149,456$1,578 12/31/2023
     CNDB.WT123,500$12 12/31/2023
683 Capital Management LLC $1,575 12/31/2023
     CNDB134,938$1,425 12/31/2023
     CNDB.WT1,503,100$150 12/31/2023
Fir Tree Capital Management LP139,559$1,474 12/31/2023
     CNDB139,559$1,474 12/31/2023
Marshall Wace LLP $1,373 12/31/2023
     Call130,000$1,373 12/31/2023
K2 Principal Fund L.P. $1,284 12/31/2023
     CNDB118,294$1,249 12/31/2023
     CNDB.WT350,000$35 12/31/2023
Berkley W R Corp99,430$1,050 12/31/2023
     CNDB99,430$1,050 12/31/2023
Walleye Trading LLC $791 12/31/2023
     CNDB74,250$784 12/31/2023
     CNDB.WT67,086$7 12/31/2023
Sandia Investment Management LP $633 12/31/2023
     CNDB49,456$522 12/31/2023
     Call1,105,100$111 12/31/2023
Flow Traders U.S. LLC $229 12/31/2023
     CNDB21,568$228 12/31/2023
     CNDB.WT11,121$1 12/31/2023
Shaolin Capital Management LLC $152 12/31/2023
     CNDB.WT1,519,902$152 12/31/2023
Robinson Capital Management LLC10,493$111 12/31/2023
     CNDB10,493$111 12/31/2023
Saba Capital Management L.P. $64 12/31/2023
     CNDB.WT710,648$64 12/31/2023
CNH Partners LLC $58 12/31/2023
     CNDB.WT578,133$58 12/31/2023
Diametric Capital LP $55 12/31/2023
     CNDB.WT554,400$55 12/31/2023
Sculptor Capital LP $44 12/31/2023
     CNDB.WT493,000$44 12/31/2023
Millennium Management LLC $44 12/31/2023
     Call442,500$44 12/31/2023
Davidson Kempner Capital Management LP $41 12/31/2023
     CNDB.WT412,500$41 12/31/2023
Flow State Investments L.P. $25 12/31/2023
     CNDB.WT254,900$25 12/31/2023
Context Capital Management LLC $23 12/31/2023
     CNDB.WT229,780$23 12/31/2023
Citigroup Inc. $22 12/31/2023
     Call219,758$22 12/31/2023
D. E. Shaw & Co. Inc. $22 12/31/2023
     CNDB.WT225,000$22 12/31/2023
Aristeia Capital LLC $22 12/31/2023
     CNDB.WT250,000$22 12/31/2023
Calamos Advisors LLC $22 12/31/2023
     CNDB.WT225,000$22 12/31/2023
Clear Street LLC $16 12/31/2023
     CNDB747$8 12/31/2023
     CNDB.WT46,700$5 12/31/2023
     CNDB.U237$3 12/31/2023
Ionic Capital Management LLC $15 12/31/2023
     CNDB.WT150,000$15 12/31/2023
Liberty Mutual Group Asset Management Inc. $13 12/31/2023
     CNDB.WT125,000$13 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $12 12/31/2023
     CNDB.WT125,000$12 12/31/2023
Kim LLC $12 12/31/2023
     CNDB.WT125,000$12 12/31/2023
Wolverine Asset Management LLC $10 12/31/2023
     CNDB.WT96,750$10 12/31/2023
Bracebridge Capital LLC $8 12/31/2023
     CNDB.WT75,000$8 12/31/2023
Price T Rowe Associates Inc. MD $4 12/31/2023
     CNDB.WT37,675$4 12/31/2023
HRT Financial LP $3 12/31/2023
     CNDB.WT33,566$3 12/31/2023
Boussard & Gavaudan Investment Management LLP $3 12/31/2023
     CNDB.WT25,000$3 12/31/2023
LMR Partners LLP $2 12/31/2023
     CNDB.WT25,000$2 12/31/2023
Whitebox Advisors LLC $1 12/31/2023
     CNDB.WT12,500$1 12/31/2023
Proequities Inc. $0 12/31/2023
     CNDB0$0 12/31/2023
     CNDB.U0$0 12/31/2023
     CNDB.WT0$0 12/31/2023
Tower Research Capital LLC TRC  $0 12/31/2023
     CNDB.U11$0 12/31/2023
UBS Group AG50$0 12/31/2023
     CNDB.WT50$0 12/31/2023

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

Quotes delayed 20 minutes

Email EnvelopeFree CNDB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding CNDB | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.