CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,721,898 | -1.3% | 1,334,815 | -1.5% | 0.40% | -8.5% |
| Q2 2023 | $13,901,408 | +60.2% | 1,354,913 | +58.3% | 0.44% | +66.2% |
| Q1 2023 | $8,679,790 | +7.5% | 855,995 | +5.4% | 0.26% | +18.5% |
| Q4 2022 | $8,074,474 | +2.6% | 811,913 | 0.0% | 0.22% | +0.5% |
| Q3 2022 | $7,867,000 | +1.3% | 811,913 | +0.9% | 0.22% | +1.8% |
| Q2 2022 | $7,763,000 | -0.3% | 804,413 | 0.0% | 0.22% | +2.8% |
| Q1 2022 | $7,786,000 | +51.4% | 804,413 | +52.5% | 0.21% | +44.5% |
| Q4 2021 | $5,141,000 | – | 527,340 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,275,000 | $13,107,000 | 3.56% |
| Arena Capital Advisors, LLC- CA | 279,996 | $2,878,359 | 3.40% |
| Kepos Capital LP | 1,600,000 | $16,448 | 2.91% |
| Tuttle Capital Management, LLC | 25,714 | $264,340 | 1.77% |
| Exos TFP Holdings LLC | 300,000 | $3,084,000 | 1.67% |
| PERISCOPE CAPITAL INC. | 1,332,379 | $13,696,856 | 1.55% |
| Diametric Capital, LP | 300,000 | $3,084,000 | 1.29% |
| Radcliffe Capital Management, L.P. | 725,118 | $7,454,213 | 0.93% |
| First Trust Capital Management L.P. | 1,500,000 | $15,420,000 | 0.85% |
| Flow State Investments, L.P. | 225,000 | $2,313,000 | 0.72% |