CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 36 filers reported holding CONCORD ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,196,000 | +321.0% | 700,000 | +320.2% | 0.08% | +265.2% |
| Q2 2023 | $1,709,316 | +1.2% | 166,600 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,689,324 | +2.0% | 166,600 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $1,656,837 | +2.6% | 166,600 | -50.0% | 0.03% | +44.4% |
| Q3 2022 | $1,615,614 | – | 333,200 | – | 0.02% | – |
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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% |