Kepos Capital LP - CONCORD ACQUISITION CORP II ownership

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
Kepos Capital LP ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$16,448
-99.8%
1,600,000
+128.6%
2.91%
+472.6%
Q1 2022$6,776,000
+2.7%
700,000
+3.7%
0.51%
-7.6%
Q4 2021$6,598,000674,9970.55%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 502,902$5,099,4267.11%
Beryl Capital Management LLC 849,991$8,618,9096.78%
Terrapin Asset Management, LLC 210,777$2,137,2792.78%
683 Capital Management, LLC 2,475,000$25,096,5001.87%
Tuttle Capital Management, LLC 25,714$260,7401.70%
Spartan Fund Management Inc. 357,764$3,627,7271.69%
KIM, LLC 2,000,000$20,280,0001.41%
P SCHOENFELD ASSET MANAGEMENT LP 1,428,107$14,481,0051.28%
Wealthspring Capital LLC 69,600$705,7441.15%
Exos TFP Holdings LLC 262,035$2,657,0350.67%
View complete list of CONCORD ACQUISITION CORP II shareholders