CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 27 filers reported holding CONCORD ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,453 | +160.7% | 244,040 | 0.0% | 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% | 247,354 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | -3.7% | 247,354 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -61.7% | 247,354 | +4.4% | 0.00% | -75.0% |
| Q1 2022 | $141,000 | -93.9% | 236,991 | 0.0% | 0.00% | -93.2% |
| Q4 2021 | $2,311,000 | – | 236,991 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 630,018 | $139,000 | 0.04% |
| Finepoint Capital LP | 408,333 | $90,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 120,661 | $1,164,000 | 0.03% |
| 683 Capital Management, LLC | 825,000 | $182,000 | 0.01% |
| COWEN AND COMPANY, LLC | 349,844 | $77,000 | 0.01% |
| KIM, LLC | 666,666 | $147,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 299,999 | $66,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 752,417 | $163,000 | 0.00% |
| Kepos Capital LP | 224,999 | $49,000 | 0.00% |
| MARSHALL WACE, LLP | 169,344 | $1,635,000 | 0.00% |