SCULPTOR CAPITAL MANAGEMENT, INC. enters CONCORD ACQUISITION CORP with 2.85M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/11/2022ACC: 0000899243-22-028364
10% Owner
Since May 2022
2.85M
Baseline shares
0.00
Direct ownership
0 positions
66.20K
Derivative underlying
3 instruments
3
Security positions
2.85M indirect
Non-Derivative Holdings3
Class A Common Stock
IndirectShares owned1.79M
Class A Common Stock
IndirectShares owned343.65K
Class A Common Stock
IndirectShares owned718.08K
Total
2.85M indirect2.85M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 1.79M | Indirect |
| Class A Common Stock | 343.65K | Indirect |
| Class A Common Stock | 718.08K | Indirect |
| Total | 2.85M | 2.85M indirect |
Derivative Holdings3
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
43.38K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
13.04K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
9.78K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
66.20K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Class A Common Stock | — | — | 43.38K | N/A | |
| Warrant (right to buy) Indirect | Class A Common Stock | — | — | 13.04K | N/A | |
| Warrant (right to buy) Indirect | Class A Common Stock | — | — | 9.78K | N/A | |
| Total | 66.20K | 0.00 | ||||