CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q3 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 | $5,099,426 | 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% |