CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 34 filers reported holding CONCORD ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7 | -61.1% | 166,666 | 0.0% | 0.00% | -66.7% |
Q4 2022 | $18 | -99.9% | 166,666 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $34,000 | -30.6% | 166,666 | -25.9% | 0.00% | 0.0% |
Q2 2022 | $49,000 | -62.9% | 224,999 | 0.0% | 0.00% | -60.0% |
Q1 2022 | $132,000 | -38.3% | 224,999 | 0.0% | 0.01% | -44.4% |
Q4 2021 | $214,000 | – | 224,999 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Finepoint Capital LP | 408,333 | $243,000 | 0.08% |
Arena Capital Advisors, LLC- CA | 630,018 | $370,000 | 0.06% |
Radcliffe Capital Management, L.P. | 120,661 | $1,168,000 | 0.03% |
683 Capital Management, LLC | 825,000 | $491,000 | 0.03% |
COWEN AND COMPANY, LLC | 319,878 | $191,000 | 0.02% |
SPRING CREEK CAPITAL LLC | 666,666 | $391,000 | 0.02% |
Kepos Capital LP | 224,999 | $132,000 | 0.01% |
P SCHOENFELD ASSET MANAGEMENT LP | 299,999 | $176,000 | 0.01% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 747,281 | $359,000 | 0.01% |
Alpine Global Management, LLC | 100,000 | $52,000 | 0.01% |