CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,538,292 | +51.8% | 149,931 | +50.0% | 0.01% | +33.3% |
Q1 2023 | $1,013,300 | +203783.3% | 99,931 | +99.9% | 0.01% | +125.0% |
Q4 2022 | $497 | -99.9% | 49,998 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $485,000 | +0.6% | 49,998 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $482,000 | – | 49,998 | – | 0.01% | – |
Download |
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% |