AQR Arbitrage LLC - CONCORD ACQUISITION CORP II ownership

CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 18 filers reported holding CONCORD ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$25,453
+160.7%
244,0400.0%0.00%
Q2 2023$9,762
-42.9%
244,040
-0.1%
0.00%
-100.0%
Q1 2023$17,103
-40.2%
244,330
-1.2%
0.00%0.0%
Q4 2022$28,619
-45.0%
247,3540.0%0.00%0.0%
Q3 2022$52,000
-3.7%
247,3540.0%0.00%0.0%
Q2 2022$54,000
-61.7%
247,354
+4.4%
0.00%
-75.0%
Q1 2022$141,000
-93.9%
236,9910.0%0.00%
-93.2%
Q4 2021$2,311,000236,9910.06%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 120,661$1,199,9740.04%
Arena Capital Advisors, LLC- CA 496,685$53,8410.03%
Finepoint Capital LP 408,333$470.02%
683 Capital Management, LLC 825,000$95,4530.01%
COWEN AND COMPANY, LLC 550,126$63,6490.01%
MARSHALL WACE, LLP 169,344$1,684,9730.00%
KIM, LLC 666,666$720.00%
Kepos Capital LP 166,666$180.00%
BOOTHBAY FUND MANAGEMENT, LLC 13,668$135,9280.00%
Liberty Mutual Group Asset Management Inc. 50,000$60.00%
View complete list of CONCORD ACQUISITION CORP II shareholders