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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,454,213 | +316.4% | 725,118 | +315.5% | 0.93% | +509.9% |
| Q2 2023 | $1,790,370 | +1.2% | 174,500 | 0.0% | 0.15% | +36.9% |
| Q1 2023 | $1,769,430 | +2.0% | 174,500 | 0.0% | 0.11% | +101.8% |
| Q4 2022 | $1,735,403 | +2.4% | 174,500 | 0.0% | 0.06% | +34.1% |
| Q3 2022 | $1,694,000 | +0.7% | 174,500 | +0.1% | 0.04% | +5.1% |
| Q2 2022 | $1,682,000 | +192.5% | 174,299 | +193.3% | 0.04% | +200.0% |
| Q1 2022 | $575,000 | – | 59,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 502,902 | $5,001,360 | 2.73% |
| Terrapin Asset Management, LLC | 210,777 | $2,096,177 | 2.15% |
| 683 Capital Management, LLC | 2,475,000 | $24,613,875 | 2.08% |
| Cowen Investment Management LLC | 700,000 | $6,961,500 | 1.41% |
| KIM, LLC | 2,000,000 | $19,890 | 1.10% |
| Spartan Fund Management Inc. | 225,000 | $2,238 | 0.81% |
| Bulldog Investors, LLP | 203,377 | $2,022,584 | 0.61% |
| P SCHOENFELD ASSET MANAGEMENT LP | 658,655 | $6,550,324 | 0.59% |
| CANTOR FITZGERALD, L. P. | 2,470,731 | $24,571 | 0.53% |
| Magnetar Financial LLC | 2,451,486 | $24,380 | 0.41% |