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 | $17,516,313 | +114.6% | 1,707,243 | +112.1% | 0.76% | +202.4% |
| Q1 2023 | $8,161,574 | -2.4% | 804,889 | -4.3% | 0.25% | +16.3% |
| Q4 2022 | $8,365,277 | +19.0% | 841,154 | +16.0% | 0.22% | +38.7% |
| Q3 2022 | $7,029,000 | +0.4% | 725,369 | 0.0% | 0.16% | -1.9% |
| Q2 2022 | $7,000,000 | +132.6% | 725,369 | +133.3% | 0.16% | +100.0% |
| Q1 2022 | $3,010,000 | +3.8% | 310,947 | +4.6% | 0.08% | +6.8% |
| Q4 2021 | $2,899,000 | – | 297,339 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 502,902 | $5,099,426 | 7.11% |
| Beryl Capital Management LLC | 849,991 | $8,618,909 | 6.78% |
| Terrapin Asset Management, LLC | 210,777 | $2,137,279 | 2.78% |
| 683 Capital Management, LLC | 2,475,000 | $25,096,500 | 1.87% |
| Tuttle Capital Management, LLC | 25,714 | $260,740 | 1.70% |
| Spartan Fund Management Inc. | 357,764 | $3,627,727 | 1.69% |
| KIM, LLC | 2,000,000 | $20,280,000 | 1.41% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,428,107 | $14,481,005 | 1.28% |
| Wealthspring Capital LLC | 69,600 | $705,744 | 1.15% |
| Exos TFP Holdings LLC | 262,035 | $2,657,035 | 0.67% |