CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 34 filers reported holding CONCORD ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,914 | +81.2% | 779,437 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $35,273 | -39.2% | 781,237 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $58,005 | -31.6% | 781,739 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $84,741 | -46.7% | 781,739 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $159,000 | -7.6% | 781,739 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $172,000 | -62.5% | 781,739 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $459,000 | -36.6% | 781,739 | -0.5% | 0.00% | -33.3% |
| Q4 2021 | $724,000 | – | 786,049 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 408,333 | $42,589 | 0.02% |
| PERISCOPE CAPITAL INC. | 935,456 | $81,379 | 0.01% |
| 683 Capital Management, LLC | 825,000 | $86,047 | 0.01% |
| KIM, LLC | 566,666 | $46,467 | 0.01% |
| MARSHALL WACE, LLP | 169,344 | $1,740,857 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,143 | $186,510 | 0.00% |
| Spartan Fund Management Inc. | 50,500 | $4,141 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 482,895 | $50,366 | 0.00% |
| COWEN AND COMPANY, LLC | 250,016 | $26,076 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 14,942 | $1,558 | 0.00% |