CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,266,102 | +1.2% | 805,663 | 0.0% | 0.18% | -4.7% |
Q1 2023 | $8,169,423 | +8.7% | 805,663 | +6.6% | 0.19% | +28.0% |
Q4 2022 | $7,515,069 | +2.6% | 755,663 | 0.0% | 0.15% | +18.1% |
Q3 2022 | $7,322,000 | +28.8% | 755,663 | +28.3% | 0.13% | +24.5% |
Q2 2022 | $5,685,000 | – | 589,163 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandia Investment Management LP | 1,275,000 | $13,107,000 | 3.56% |
Arena Capital Advisors, LLC- CA | 279,996 | $2,878,359 | 3.40% |
Kepos Capital LP | 1,600,000 | $16,448 | 2.91% |
Tuttle Capital Management, LLC | 25,714 | $264,340 | 1.77% |
Exos TFP Holdings LLC | 300,000 | $3,084,000 | 1.67% |
PERISCOPE CAPITAL INC. | 1,332,379 | $13,696,856 | 1.55% |
Diametric Capital, LP | 300,000 | $3,084,000 | 1.29% |
Radcliffe Capital Management, L.P. | 725,118 | $7,454,213 | 0.93% |
First Trust Capital Management L.P. | 1,500,000 | $15,420,000 | 0.85% |
Flow State Investments, L.P. | 225,000 | $2,313,000 | 0.72% |