BALYASNY ASSET MANAGEMENT L.P. - CONCORD ACQUISITION CORP II ownership

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CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

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Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q1 2023$7,194,000
+1.9%
700,0000.0%0.02%
-5.3%
Q4 2022$7,059,500
+2.0%
700,0000.0%0.02%
-9.5%
Q3 2022$6,924,000
+139.2%
700,000
+133.3%
0.02%
+133.3%
Q2 2022$2,895,000–300,000–0.01%–
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Other shareholders
CONCORD ACQUISITION CORP II shareholders Q2 2023
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 502,902$5,159,77517.25%
Terrapin Asset Management, LLC 210,777$2,162,5722.80%
683 Capital Management, LLC 2,475,000$25,393,5001.82%
KIM, LLC 2,000,000$20,520,0001.76%
First Trust Capital Management L.P. 2,809,030$28,820,6481.72%
Exos TFP Holdings LLC 262,035$2,688,4791.33%
Wealthspring Capital LLC 90,380$927,2991.29%
Tuttle Capital Management, LLC 25,714$263,8261.25%
PERISCOPE CAPITAL INC. 1,322,509$13,568,9421.06%
P SCHOENFELD ASSET MANAGEMENT LP 1,372,307$14,079,8700.89%
View complete list of CONCORD ACQUISITION CORP II shareholders