CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 28 filers reported holding CONCORD ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,822 | +105.0% | 253,932 | 0.0% | 0.00% | – |
| Q2 2023 | $10,157 | -42.9% | 253,932 | 0.0% | 0.00% | – |
| Q1 2023 | $17,775 | -35.4% | 253,932 | 0.0% | 0.00% | – |
| Q4 2022 | $27,526 | -48.1% | 253,932 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $53,000 | -5.4% | 253,932 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | -62.9% | 253,932 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $151,000 | -37.9% | 253,932 | -0.6% | 0.00% | -33.3% |
| Q4 2021 | $243,000 | – | 255,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 408,333 | $42,589 | 0.02% |
| PERISCOPE CAPITAL INC. | 935,456 | $81,379 | 0.01% |
| 683 Capital Management, LLC | 825,000 | $86,047 | 0.01% |
| KIM, LLC | 566,666 | $46,467 | 0.01% |
| MARSHALL WACE, LLP | 169,344 | $1,740,857 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,143 | $186,510 | 0.00% |
| Spartan Fund Management Inc. | 50,500 | $4,141 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 482,895 | $50,366 | 0.00% |
| COWEN AND COMPANY, LLC | 250,016 | $26,076 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 14,942 | $1,558 | 0.00% |