CSS LLC/IL - CONCORD ACQUISITION CORP II ownership

CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 46 filers reported holding CONCORD ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$181,934
-96.4%
18,294
-96.5%
0.01%
-95.8%
Q3 2022$5,046,000
-33.8%
520,802
-34.1%
0.24%
-23.8%
Q2 2022$7,625,000
+3012.2%
790,138
+3017.5%
0.31%
+3355.6%
Q1 2022$245,00025,3450.01%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 502,902$5,099,4267.11%
Beryl Capital Management LLC 849,991$8,618,9096.78%
Terrapin Asset Management, LLC 210,777$2,137,2792.78%
683 Capital Management, LLC 2,475,000$25,096,5001.87%
Tuttle Capital Management, LLC 25,714$260,7401.70%
Spartan Fund Management Inc. 357,764$3,627,7271.69%
KIM, LLC 2,000,000$20,280,0001.41%
P SCHOENFELD ASSET MANAGEMENT LP 1,428,107$14,481,0051.28%
Wealthspring Capital LLC 69,600$705,7441.15%
Exos TFP Holdings LLC 262,035$2,657,0350.67%
View complete list of CONCORD ACQUISITION CORP II shareholders